JP Morgan Knock-Out ORLY/ DE000JQ0CJS9 /
2024-10-15 8:58:09 PM | Chg.-0.13 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.39EUR | -3.69% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 822.8708 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ0CJS |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 822.8708 - |
Maturity: | Endless |
Issue date: | 2022-07-19 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.05 |
Knock-out: | 822.8708 |
Knock-out violated on: | - |
Distance to knock-out: | 280.3467 |
Distance to knock-out %: | 25.41% |
Distance to strike price: | 280.3467 |
Distance to strike price %: | 25.41% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.53 |
---|---|
High: | 3.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.35% | ||
---|---|---|---|
1 Month | +17.30% | ||
3 Months | +49.34% | ||
YTD | +100.59% | ||
1 Year | +76.56% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.52 | 3.23 |
---|---|---|
1M High / 1M Low: | 3.52 | 2.67 |
6M High / 6M Low: | 3.52 | 1.52 |
High (YTD): | 2024-03-22 | 3.64 |
Low (YTD): | 2024-01-08 | 1.48 |
52W High: | 2024-03-22 | 3.64 |
52W Low: | 2023-10-24 | 1.26 |
Avg. price 1W: | 3.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.45 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 48.88% | |
Volatility 6M: | 77.01% | |
Volatility 1Y: | 88.83% | |
Volatility 3Y: | - |