JP Morgan Knock-Out ORLY/ DE000JQ039S2 /
| 28/06/2024 21:42:18 | Chg.-0.04 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 773.7527 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ039S |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 773.7527 - |
| Maturity: | Endless |
| Issue date: | 18/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 773.7527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.0106 |
| Distance to knock-out %: | 19.04% |
| Distance to strike price: | 182.0106 |
| Distance to strike price %: | 19.04% |
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 %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.68 |
|---|---|
| High: | 2.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.24% | ||
|---|---|---|---|
| 1 Month | +41.40% | ||
| 3 Months | -26.54% | ||
| YTD | +39.89% | ||
| 1 Year | +8.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 2.93 | 1.75 |
| 6M High / 6M Low: | 3.84 | 1.75 |
| High (YTD): | 22/03/2024 | 3.84 |
| Low (YTD): | 03/06/2024 | 1.75 |
| 52W High: | 22/03/2024 | 3.84 |
| 52W Low: | 25/10/2023 | 1.44 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.54% | |
| Volatility 6M: | 76.21% | |
| Volatility 1Y: | 82.29% | |
| Volatility 3Y: | - |
