JP Morgan Knock-Out ORLY/  DE000JQ0N4R2  /

EUWAX
2024-07-05  2:51:28 PM Chg.-0.04 Bid5:50:55 PM Ask5:50:55 PM Underlying Strike price Expiration date Option type
2.59EUR -1.52% 2.58
Bid Size: 50,000
2.59
Ask Size: 50,000
O Reilly Automotive ... 741.6528 - 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: 741.6528 -
Maturity: Endless
Issue date: 2022-06-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.51
Knock-out: 741.6528
Knock-out violated on: -
Distance to knock-out: 197.2535
Distance to knock-out %: 21.01%
Distance to strike price: 197.2535
Distance to strike price %: 21.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month  
+15.11%
3 Months
  -29.43%
YTD  
+18.26%
1 Year
  -1.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.58
1M High / 1M Low: 3.25 2.24
6M High / 6M Low: 4.17 1.98
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:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   2.72
Avg. volume 1Y:   0.00
Volatility 1M:   94.52%
Volatility 6M:   69.37%
Volatility 1Y:   75.79%
Volatility 3Y:   -