JP Morgan Knock-Out ORLY/ DE000JC1N421 /
| 08/11/2024 18:58:56 | Chg.+0.10 | Bid21:37:56 | Ask21:37:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | +1.50% | 6.68 Bid Size: 50,000 |
6.69 Ask Size: 50,000 |
O Reilly Automotive ... | 505.5739 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC1N42 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 505.5739 - |
| Maturity: | Endless |
| Issue date: | 27/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 505.5739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 492.768 |
| Distance to knock-out %: | 49.36% |
| Distance to strike price: | 492.768 |
| Distance to strike price %: | 49.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.61 |
|---|---|
| High: | 6.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.61% | ||
|---|---|---|---|
| 1 Month | +10.82% | ||
| 3 Months | +16.55% | ||
| YTD | +55.05% | ||
| 1 Year | +38.81% | ||
| 3 Years | +207.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.82 | 5.95 |
|---|---|---|
| 1M High / 1M Low: | 6.82 | 5.95 |
| 6M High / 6M Low: | 6.82 | 4.36 |
| High (YTD): | 06/11/2024 | 6.82 |
| Low (YTD): | 08/01/2024 | 4.18 |
| 52W High: | 06/11/2024 | 6.82 |
| 52W Low: | 08/01/2024 | 4.18 |
| Avg. price 1W: | 6.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.32% | |
| Volatility 6M: | 37.72% | |
| Volatility 1Y: | 37.27% | |
| Volatility 3Y: | 51.31% |
