JP Morgan Knock-Out ORLY/  DE000JK13N07  /

EUWAX
7/5/2024  3:41:35 PM Chg.+0.01 Bid6:12:54 PM Ask6:12:54 PM Underlying Strike price Expiration date Option type
1.93EUR +0.52% 1.92
Bid Size: 50,000
1.93
Ask Size: 50,000
O Reilly Automotive ... 1,226.665 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JK13N0
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Put
Strike price: 1,226.665 USD
Maturity: Endless
Issue date: 2/1/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -5.03
Knock-out: 1,226.665
Knock-out violated on: -
Distance to knock-out: -195.7967
Distance to knock-out %: -20.85%
Distance to strike price: -195.7967
Distance to strike price %: -20.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 5.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.14%
1 Month
  -17.17%
3 Months  
+89.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.01 1.62
1M High / 1M Low: 2.35 1.35
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.84
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -