JP Morgan Knock-Out ORLY/ DE000JQ700N0 /
| 2024-07-25 9:45:15 PM | Chg.+0.35 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | +15.56% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 816.2775 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ700N |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 816.2775 - |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.18 |
| Knock-out: | 816.2775 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.6288 |
| Distance to knock-out %: | 12.41% |
| Distance to strike price: | 115.6288 |
| Distance to strike price %: | 12.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 2.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.35% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | +7.88% | ||
| YTD | +65.61% | ||
| 1 Year | +20.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.26 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.92 |
| 6M High / 6M Low: | 3.51 | 1.42 |
| High (YTD): | 2024-03-22 | 3.51 |
| Low (YTD): | 2024-06-03 | 1.42 |
| 52W High: | 2024-03-22 | 3.51 |
| 52W Low: | 2023-10-25 | 1.16 |
| Avg. price 1W: | 2.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.56% | |
| Volatility 6M: | 84.57% | |
| Volatility 1Y: | 96.21% | |
| Volatility 3Y: | - |
