JP Morgan Knock-Out ORLY/  DE000JQ0K2H0  /

EUWAX
1/24/2025  7:44:54 PM Chg.-0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.56EUR -2.77% -
Bid Size: -
-
Ask Size: -
O Reilly Automotive ... 771.4946 - 12/31/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JQ0K2H
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 771.4946 -
Maturity: Endless
Issue date: 6/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 2.53
Knock-out: 771.4946
Knock-out violated on: -
Distance to knock-out: 407.1328
Distance to knock-out %: 34.54%
Distance to strike price: 407.1328
Distance to strike price %: 34.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.70
High: 4.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.83%
1 Month  
+6.29%
3 Months  
+10.68%
YTD  
+10.14%
1 Year  
+52.51%
3 Years     -
5 Years     -
1W High / 1W Low: 4.69 4.36
1M High / 1M Low: 4.69 4.14
6M High / 6M Low: 4.92 3.28
High (YTD): 1/23/2025 4.69
Low (YTD): 1/2/2025 4.14
52W High: 12/13/2024 4.92
52W Low: 6/3/2024 2.17
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.32
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   33.13%
Volatility 6M:   48.62%
Volatility 1Y:   57.51%
Volatility 3Y:   -