JP Morgan Knock-Out ORLY/ DE000JN2F7C2 /
30/08/2024 20:48:50 | Chg.-0.15 | Bid21:58:10 | Ask21:58:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.30EUR | -3.37% | 4.34 Bid Size: 5,000 |
4.42 Ask Size: 5,000 |
O Reilly Automotive ... | 651.776 - | 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: | 651.776 - |
Maturity: | Endless |
Issue date: | 23/06/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.31 |
Knock-out: | 690.90 |
Knock-out violated on: | - |
Distance to knock-out: | 215.2079 |
Distance to knock-out %: | 23.75% |
Distance to strike price: | 254.3319 |
Distance to strike price %: | 28.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.42 |
---|---|
High: | 4.42 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.14% | ||
---|---|---|---|
1 Month | -5.49% | ||
3 Months | +40.98% | ||
YTD | +42.38% | ||
1 Year | +30.70% | ||
3 Years | +473.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.45 | 4.21 |
---|---|---|
1M High / 1M Low: | 4.55 | 4.20 |
6M High / 6M Low: | 5.04 | 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: | 4.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.71 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.16% | |
Volatility 6M: | 50.14% | |
Volatility 1Y: | 54.08% | |
Volatility 3Y: | 102.65% |