JP Morgan Knock-Out ORLY/ DE000JQ7J065 /
| 8/1/2024 10:56:37 AM | Chg.-0.12 | Bid1:11:07 PM | Ask1:11:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | -3.51% | 3.32 Bid Size: 5,000 |
3.40 Ask Size: 5,000 |
O Reilly Automotive ... | 771.6246 - | 12/31/2078 | 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: | 771.6246 - |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 818.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.009 |
| Distance to knock-out %: | 7.99% |
| Distance to strike price: | 117.3844 |
| Distance to strike price %: | 13.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.27% | ||
|---|---|---|---|
| 1 Month | +41.03% | ||
| 3 Months | +33.60% | ||
| YTD | +68.37% | ||
| 1 Year | +51.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.43 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.34 |
| 6M High / 6M Low: | 3.92 | 1.83 |
| High (YTD): | 3/22/2024 | 3.92 |
| Low (YTD): | 6/3/2024 | 1.83 |
| 52W High: | 3/22/2024 | 3.92 |
| 52W Low: | 10/25/2023 | 1.55 |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.80% | |
| Volatility 6M: | 73.34% | |
| Volatility 1Y: | 78.75% | |
| Volatility 3Y: | - |
