JP Morgan Knock-Out ORLY/ DE000JQ937V1 /
| 2024-07-26 9:48:00 PM | Chg.+0.17 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | +6.72% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 822.1544 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ937V |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 822.1544 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 871.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.6604 |
| Distance to knock-out %: | 13.47% |
| Distance to strike price: | 185.006 |
| Distance to strike price %: | 18.37% |
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 %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.19% | ||
|---|---|---|---|
| 1 Month | +21.62% | ||
| 3 Months | +17.90% | ||
| YTD | +75.32% | ||
| 1 Year | +27.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 1.85 |
| 6M High / 6M Low: | 3.44 | 1.37 |
| High (YTD): | 2024-03-22 | 3.44 |
| Low (YTD): | 2024-01-08 | 1.33 |
| 52W High: | 2024-03-22 | 3.44 |
| 52W Low: | 2023-10-25 | 1.03 |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 111.73% | |
| Volatility 6M: | 88.90% | |
| Volatility 1Y: | 103.48% | |
| Volatility 3Y: | - |
