JP Morgan Knock-Out ORLY/ DE000JQ937V1 /
2024-08-30 1:58:42 PM | Chg.+0.01 | Bid6:45:06 PM | Ask6:45:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.82EUR | +0.36% | 2.64 Bid Size: 50,000 |
2.65 Ask Size: 50,000 |
O Reilly Automotive ... | 830.4578 - | 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: | 830.4578 - |
Maturity: | Endless |
Issue date: | 2022-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.56 |
Knock-out: | 880.30 |
Knock-out violated on: | - |
Distance to knock-out: | 23.1174 |
Distance to knock-out %: | 2.56% |
Distance to strike price: | 72.9596 |
Distance to strike price %: | 8.08% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.80 |
---|---|
High: | 2.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.88% | ||
---|---|---|---|
1 Month | -5.05% | ||
3 Months | +88.00% | ||
YTD | +83.12% | ||
1 Year | +48.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.81 | 2.59 |
---|---|---|
1M High / 1M Low: | 2.97 | 2.57 |
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: | 2.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.13 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.89% | |
Volatility 6M: | 86.10% | |
Volatility 1Y: | 102.42% | |
Volatility 3Y: | - |