JP Morgan Knock-Out ORLY/ DE000JQ0N4R2 /
| 2024-07-26 9:47:06 PM | Chg.+0.20 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.40EUR | +6.25% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 746.138 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ0N4R |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 746.138 - |
| Maturity: | Endless |
| Issue date: | 2022-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 746.138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 261.0224 |
| Distance to knock-out %: | 25.92% |
| Distance to strike price: | 261.0224 |
| Distance to strike price %: | 25.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.86% | ||
|---|---|---|---|
| 1 Month | +15.65% | ||
| 3 Months | +13.33% | ||
| YTD | +55.25% | ||
| 1 Year | +23.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.57 |
| 6M High / 6M Low: | 4.17 | 2.04 |
| High (YTD): | 2024-03-22 | 4.17 |
| Low (YTD): | 2024-01-08 | 1.98 |
| 52W High: | 2024-03-22 | 4.17 |
| 52W Low: | 2023-10-25 | 1.68 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.02% | |
| Volatility 6M: | 66.85% | |
| Volatility 1Y: | 76.29% | |
| Volatility 3Y: | - |
