JP Morgan Knock-Out ORLY/ DE000JQ92ZV2 /
| 02/08/2024 08:59:49 | Chg.-0.07 | Bid11:45:10 | Ask11:45:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | -2.87% | 2.35 Bid Size: 5,000 |
2.45 Ask Size: 5,000 |
O Reilly Automotive ... | 873.236 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ92ZV |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 873.236 - |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.14 |
| Knock-out: | 873.236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9717 |
| Distance to knock-out %: | 3.00% |
| Distance to strike price: | 26.9717 |
| Distance to strike price %: | 3.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.33% | ||
|---|---|---|---|
| 1 Month | +46.30% | ||
| 3 Months | +62.33% | ||
| YTD | +109.73% | ||
| 1 Year | +92.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 2.52 | 1.42 |
| 6M High / 6M Low: | 3.04 | 0.93 |
| High (YTD): | 22/03/2024 | 3.04 |
| Low (YTD): | 08/01/2024 | 0.91 |
| 52W High: | 22/03/2024 | 3.04 |
| 52W Low: | 25/10/2023 | 0.62 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 1.32 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | .66 | |
| Volatility 1M: | 108.88% | |
| Volatility 6M: | 113.50% | |
| Volatility 1Y: | 139.70% | |
| Volatility 3Y: | - |
