JP Morgan Knock-Out ORLY/ DE000JX5YJ04 /
15/10/2024 21:57:25 | Chg.-0.11 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.29EUR | -2.04% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 616.3798 USD | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX5YJ0 |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 616.3798 USD |
Maturity: | Endless |
Issue date: | 24/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.19 |
Knock-out: | 653.40 |
Knock-out violated on: | - |
Distance to knock-out: | 504.2625 |
Distance to knock-out %: | 45.71% |
Distance to strike price: | 538.198 |
Distance to strike price %: | 48.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.46 |
---|---|
High: | 5.46 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.72% | ||
---|---|---|---|
1 Month | +11.84% | ||
3 Months | +28.71% | ||
YTD | +56.05% | ||
1 Year | +43.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.40 | 5.10 |
---|---|---|
1M High / 1M Low: | 5.40 | 4.46 |
6M High / 6M Low: | 5.40 | 3.35 |
High (YTD): | 22/03/2024 | 5.42 |
Low (YTD): | 10/01/2024 | 3.28 |
52W High: | 22/03/2024 | 5.42 |
52W Low: | 25/10/2023 | 2.98 |
Avg. price 1W: | 5.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.43% | |
Volatility 6M: | 43.71% | |
Volatility 1Y: | 48.03% | |
Volatility 3Y: | - |