JP Morgan Knock-Out ORLY/ DE000JQ92ZR0 /
| 2024-07-26 9:48:01 PM | Chg.+0.16 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | +7.27% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 859.543 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ92ZR |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 859.543 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 859.543 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.8542 |
| Distance to knock-out %: | -0.33% |
| Distance to strike price: | -2.8542 |
| Distance to strike price %: | -0.33% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.86% | ||
|---|---|---|---|
| 1 Month | +21.65% | ||
| 3 Months | +20.41% | ||
| YTD | +91.87% | ||
| 1 Year | +50.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.52 |
| 6M High / 6M Low: | 3.12 | 1.04 |
| High (YTD): | 2024-03-22 | 3.12 |
| Low (YTD): | 2024-01-08 | 1.01 |
| 52W High: | 2024-03-22 | 3.12 |
| 52W Low: | 2023-10-25 | 0.72 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 1.82 | |
| Volatility 1M: | 132.57% | |
| Volatility 6M: | 105.72% | |
| Volatility 1Y: | 128.58% | |
| Volatility 3Y: | - |
