JP Morgan Knock-Out ORLY/ DE000JQ92ZV2 /
| 2024-09-25 1:57:45 PM | Chg.+0.01 | Bid7:34:50 PM | Ask7:34:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +0.46% | 2.29 Bid Size: 50,000 |
2.30 Ask Size: 50,000 |
O Reilly Automotive ... | 886.816 - | 2078-12-31 | 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: | 886.816 - |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 886.816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.1211 |
| Distance to knock-out %: | 9.78% |
| Distance to strike price: | 96.1211 |
| Distance to strike price %: | 9.78% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.90% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | +21.55% | ||
| YTD | +94.69% | ||
| 1 Year | +62.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 2.03 |
| 6M High / 6M Low: | 2.80 | 0.93 |
| High (YTD): | 2024-03-22 | 3.04 |
| Low (YTD): | 2024-01-08 | 0.91 |
| 52W High: | 2024-03-22 | 3.04 |
| 52W Low: | 2023-10-25 | 0.62 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | .66 | |
| Volatility 1M: | 55.08% | |
| Volatility 6M: | 108.46% | |
| Volatility 1Y: | 136.81% | |
| Volatility 3Y: | - |
