JP Morgan Knock-Out ORLY/ DE000JQ11NT2 /
| 01/08/2024 10:45:35 | Chg.-0.13 | Bid10:50:10 | Ask10:50:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.73EUR | -3.37% | 3.73 Bid Size: 5,000 |
3.83 Ask Size: 5,000 |
O Reilly Automotive ... | 725.9983 - | 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: | 725.9983 - |
| Maturity: | Endless |
| Issue date: | 15/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 769.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.409 |
| Distance to knock-out %: | 13.43% |
| Distance to strike price: | 163.0107 |
| Distance to strike price %: | 18.34% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 3.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.12% | ||
|---|---|---|---|
| 1 Month | +35.14% | ||
| 3 Months | +29.51% | ||
| YTD | +58.72% | ||
| 1 Year | +45.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 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: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.75% | |
| Volatility 6M: | 64.51% | |
| Volatility 1Y: | 67.64% | |
| Volatility 3Y: | - |
