JP Morgan Knock-Out ORLY/ DE000JQ937W9 /
| 9/6/2024 9:58:39 PM | Chg.-0.14 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | -4.90% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 820.7271 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ937W |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 820.7271 - |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 870.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9977 |
| Distance to knock-out %: | 3.65% |
| Distance to strike price: | 82.2706 |
| Distance to strike price %: | 9.11% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.82 |
|---|---|
| High: | 2.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.20% | ||
|---|---|---|---|
| 1 Month | -4.90% | ||
| 3 Months | +62.87% | ||
| YTD | +65.85% | ||
| 1 Year | +35.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.72 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.69 |
| 6M High / 6M Low: | 3.54 | 1.47 |
| High (YTD): | 3/22/2024 | 3.54 |
| Low (YTD): | 1/8/2024 | 1.43 |
| 52W High: | 3/22/2024 | 3.54 |
| 52W Low: | 10/25/2023 | 1.13 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.88% | |
| Volatility 6M: | 81.05% | |
| Volatility 1Y: | 96.43% | |
| Volatility 3Y: | - |
