JP Morgan Knock-Out ORLY/ DE000JN2F7C2 /
| 15/10/2024 21:50:01 | Chg.-0.12 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | -2.40% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 660.218 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN2F7C |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 660.218 - |
| Maturity: | Endless |
| Issue date: | 23/06/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 699.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 403.3175 |
| Distance to knock-out %: | 36.56% |
| Distance to strike price: | 442.9995 |
| Distance to strike price %: | 40.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.02 |
|---|---|
| High: | 5.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +13.75% | ||
| 3 Months | +29.44% | ||
| YTD | +61.59% | ||
| 1 Year | +56.41% | ||
| 3 Years | +356.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.00 | 4.66 |
|---|---|---|
| 1M High / 1M Low: | 5.00 | 4.06 |
| 6M High / 6M Low: | 5.00 | 2.97 |
| High (YTD): | 22/03/2024 | 5.04 |
| Low (YTD): | 08/01/2024 | 2.88 |
| 52W High: | 22/03/2024 | 5.04 |
| 52W Low: | 25/10/2023 | 2.61 |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.07% | |
| Volatility 6M: | 48.52% | |
| Volatility 1Y: | 53.39% | |
| Volatility 3Y: | 100.36% |
