JP Morgan Knock-Out ORLY/ DE000JQ1AD06 /
| 2024-09-25 7:45:53 PM | Chg.+0.12 | Bid9:50:03 PM | Ask9:50:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | +3.76% | 3.35 Bid Size: 50,000 |
3.36 Ask Size: 50,000 |
O Reilly Automotive ... | 772.0574 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ1AD0 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 772.0574 - |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 818.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.5371 |
| Distance to knock-out %: | 16.74% |
| Distance to strike price: | 210.8797 |
| Distance to strike price %: | 21.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | +4.42% | ||
| 3 Months | +16.96% | ||
| YTD | +59.90% | ||
| 1 Year | +45.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 3.39 | 3.07 |
| 6M High / 6M Low: | 3.84 | 1.93 |
| High (YTD): | 2024-03-22 | 4.06 |
| Low (YTD): | 2024-01-08 | 1.86 |
| 52W High: | 2024-03-22 | 4.06 |
| 52W Low: | 2023-10-24 | 1.65 |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.92% | |
| Volatility 6M: | 66.68% | |
| Volatility 1Y: | 74.86% | |
| Volatility 3Y: | - |
