JP Morgan Knock-Out ORLY/ DE000JQ797R7 /
2024-07-26 3:52:16 PM | Chg.+0.08 | Bid5:51:35 PM | Ask5:51:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.58EUR | +3.20% | 2.67 Bid Size: 50,000 |
2.68 Ask Size: 50,000 |
O Reilly Automotive ... | 827.6021 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JQ797R |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 827.6021 - |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.90 |
Knock-out: | 827.6021 |
Knock-out violated on: | - |
Distance to knock-out: | 179.5583 |
Distance to knock-out %: | 17.83% |
Distance to strike price: | 179.5583 |
Distance to strike price %: | 17.83% |
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 %: | 4.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.52 |
---|---|
High: | 2.58 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.09% | ||
---|---|---|---|
1 Month | +18.35% | ||
3 Months | +12.66% | ||
YTD | +73.15% | ||
1 Year | +23.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.50 | 2.03 |
---|---|---|
1M High / 1M Low: | 2.50 | 1.80 |
6M High / 6M Low: | 3.42 | 1.32 |
High (YTD): | 2024-03-25 | 3.42 |
Low (YTD): | 2024-06-03 | 1.32 |
52W High: | 2024-03-25 | 3.42 |
52W Low: | 2023-10-25 | 1.04 |
Avg. price 1W: | 2.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 114.32% | |
Volatility 6M: | 95.56% | |
Volatility 1Y: | 103.64% | |
Volatility 3Y: | - |