JP Morgan Knock-Out ORLY/  DE000JQ11NT2  /

EUWAX
31/07/2024  21:42:55 Chg.+0.02 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.86EUR +0.52% -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 725.79 - 31/12/2078 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: 725.79 -
Maturity: Endless
Issue date: 15/07/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.66
Knock-out: 769.40
Knock-out violated on: -
Distance to knock-out: 210.6613
Distance to knock-out %: 21.49%
Distance to strike price: 254.2713
Distance to strike price %: 25.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.91
High: 3.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.88%
1 Month  
+39.86%
3 Months  
+34.03%
YTD  
+64.26%
1 Year  
+50.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.45
1M High / 1M Low: 3.84 2.76
6M High / 6M Low: 4.30 2.24
High (YTD): 22/03/2024 4.30
Low (YTD): 09/01/2024 2.23
52W High: 22/03/2024 4.30
52W Low: 25/10/2023 1.94
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   65.20%
Volatility 6M:   64.76%
Volatility 1Y:   67.77%
Volatility 3Y:   -