JP Morgan Knock-Out ORLY/ DE000JQ0CJS9 /
30/08/2024 21:49:58 | Chg.-0.07 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.91EUR | -2.35% | 2.90 Bid Size: 5,000 |
2.98 Ask Size: 5,000 |
O Reilly Automotive ... | 812.3494 - | 31/12/2078 | 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: | 812.3494 - |
Maturity: | Endless |
Issue date: | 19/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.43 |
Knock-out: | 812.3494 |
Knock-out violated on: | - |
Distance to knock-out: | 93.7585 |
Distance to knock-out %: | 10.35% |
Distance to strike price: | 93.7585 |
Distance to strike price %: | 10.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.98 |
---|---|
High: | 2.98 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.05% | ||
---|---|---|---|
1 Month | -6.73% | ||
3 Months | +81.88% | ||
YTD | +72.19% | ||
1 Year | +48.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.98 | 2.79 |
---|---|---|
1M High / 1M Low: | 3.12 | 2.75 |
6M High / 6M Low: | 3.64 | 1.52 |
High (YTD): | 22/03/2024 | 3.64 |
Low (YTD): | 08/01/2024 | 1.48 |
52W High: | 22/03/2024 | 3.64 |
52W Low: | 24/10/2023 | 1.26 |
Avg. price 1W: | 2.90 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.30 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.38% | |
Volatility 6M: | 77.54% | |
Volatility 1Y: | 91.03% | |
Volatility 3Y: | - |