JP Morgan Knock-Out ORLY/ DE000JQ9W1F3 /
| 2024-08-01 4:42:46 PM | Chg.-0.04 | Bid7:15:48 PM | Ask7:15:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.82EUR | -1.40% | 2.74 Bid Size: 50,000 |
2.75 Ask Size: 50,000 |
O Reilly Automotive ... | 834.6663 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9W1F |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 834.6663 - |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 884.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.209 |
| Distance to knock-out %: | 0.47% |
| Distance to strike price: | 54.3427 |
| Distance to strike price %: | 6.11% |
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 %: | 3.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.57% | ||
|---|---|---|---|
| 1 Month | +61.14% | ||
| 3 Months | +49.21% | ||
| YTD | +95.83% | ||
| 1 Year | +69.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 1.75 |
| 6M High / 6M Low: | 3.37 | 1.26 |
| High (YTD): | 2024-03-22 | 3.37 |
| Low (YTD): | 2024-05-29 | 1.26 |
| 52W High: | 2024-03-22 | 3.37 |
| 52W Low: | 2023-10-25 | 0.99 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.52% | |
| Volatility 6M: | 98.43% | |
| Volatility 1Y: | 107.23% | |
| Volatility 3Y: | - |
