JP Morgan Knock-Out ORLY/ DE000JQ11NT2 /
| 2024-07-26 10:51:21 AM | Chg.+0.01 | Bid4:47:29 PM | Ask4:47:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | +0.29% | 3.56 Bid Size: 50,000 |
3.57 Ask Size: 50,000 |
O Reilly Automotive ... | 724.748 - | 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: | 724.748 - |
| Maturity: | Endless |
| Issue date: | 2022-07-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 768.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 238.8604 |
| Distance to knock-out %: | 23.72% |
| Distance to strike price: | 282.4124 |
| Distance to strike price %: | 28.04% |
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 %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.11% | ||
|---|---|---|---|
| 1 Month | +10.54% | ||
| 3 Months | +7.12% | ||
| YTD | +47.23% | ||
| 1 Year | +19.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 2.76 |
| 6M High / 6M Low: | 4.30 | 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: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.86% | |
| Volatility 6M: | 64.03% | |
| Volatility 1Y: | 68.23% | |
| Volatility 3Y: | - |
