JP Morgan Knock-Out ORLY/ DE000JQ7J065 /
| 10/10/2024 21:39:27 | Chg.-0.08 | Bid22:00:27 | Ask22:00:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | -2.22% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 787.079 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7J06 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 787.079 - |
| Maturity: | Endless |
| Issue date: | 30/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 834.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.7454 |
| Distance to knock-out %: | 9.52% |
| Distance to strike price: | 135.0664 |
| Distance to strike price %: | 14.65% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.59 |
|---|---|
| High: | 3.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.62% | ||
|---|---|---|---|
| 1 Month | +10.31% | ||
| 3 Months | +45.27% | ||
| YTD | +80.10% | ||
| 1 Year | +74.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.61 | 2.93 |
| 6M High / 6M Low: | 3.61 | 1.83 |
| High (YTD): | 22/03/2024 | 3.92 |
| Low (YTD): | 03/06/2024 | 1.83 |
| 52W High: | 22/03/2024 | 3.92 |
| 52W Low: | 25/10/2023 | 1.55 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.33% | |
| Volatility 6M: | 70.82% | |
| Volatility 1Y: | 77.66% | |
| Volatility 3Y: | - |
