JP Morgan Knock-Out ORLY/  DE000JK0TX39  /

EUWAX
05/07/2024  21:41:58 Chg.-0.01 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.14EUR -0.47% -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 1,251.8404 USD 31/12/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK0TX3
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,251.8404 USD
Maturity: Endless
Issue date: 19/01/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -4.18
Knock-out: 1,176.70
Knock-out violated on: -
Distance to knock-out: -149.5775
Distance to knock-out %: -15.93%
Distance to strike price: -219.0847
Distance to strike price %: -23.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 4.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.16
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.05%
1 Month
  -16.41%
3 Months  
+71.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 1.86
1M High / 1M Low: 2.59 1.57
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -