JP Morgan Knock-Out ORLY/ DE000JQ11NT2 /
| 2024-10-04 9:54:50 PM | Chg.+0.12 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | +3.24% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 739.3253 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ11NT |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 739.3253 - |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 783.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 200.3592 |
| Distance to knock-out %: | 20.36% |
| Distance to strike price: | 244.7339 |
| Distance to strike price %: | 24.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.37% | ||
|---|---|---|---|
| 1 Month | +6.11% | ||
| 3 Months | +36.43% | ||
| YTD | +62.55% | ||
| 1 Year | +69.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.83 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 3.34 |
| 6M High / 6M Low: | 3.86 | 2.24 |
| High (YTD): | 2024-03-22 | 4.30 |
| Low (YTD): | 2024-01-09 | 2.23 |
| 52W High: | 2024-03-22 | 4.30 |
| 52W Low: | 2023-10-25 | 1.94 |
| Avg. price 1W: | 3.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.25% | |
| Volatility 6M: | 61.64% | |
| Volatility 1Y: | 66.86% | |
| Volatility 3Y: | - |
