JP Morgan Knock-Out ORLY/ DE000JQ92ZV2 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.18EUR | -6.03% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 882.0527 - | 12/31/2078 | 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: | 882.0527 - |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.49 |
| Knock-out: | 882.0527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.945 |
| Distance to knock-out %: | 2.32% |
| Distance to strike price: | 20.945 |
| Distance to strike price %: | 2.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.54% | ||
|---|---|---|---|
| 1 Month | -6.03% | ||
| 3 Months | +92.92% | ||
| YTD | +92.92% | ||
| 1 Year | +43.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.34 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 2.16 |
| 6M High / 6M Low: | 3.04 | 0.93 |
| High (YTD): | 3/22/2024 | 3.04 |
| Low (YTD): | 1/8/2024 | 0.91 |
| 52W High: | 3/22/2024 | 3.04 |
| 52W Low: | 10/25/2023 | 0.62 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 1.31 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | .66 | |
| Volatility 1M: | 58.52% | |
| Volatility 6M: | 109.48% | |
| Volatility 1Y: | 139.61% | |
| Volatility 3Y: | - |
