JP Morgan Knock-Out ORLY/ DE000JK5KKY3 /
8/16/2024 12:48:48 PM | Chg.+0.08 | Bid6:39:46 PM | Ask6:39:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.79EUR | +4.68% | 1.64 Bid Size: 50,000 |
1.65 Ask Size: 50,000 |
O Reilly Automotive ... | 1,301.6882 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK5KKY |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,301.6882 USD |
Maturity: | Endless |
Issue date: | 3/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.20 |
Knock-out: | 1,301.6882 |
Knock-out violated on: | - |
Distance to knock-out: | -274.0393 |
Distance to knock-out %: | -30.04% |
Distance to strike price: | -274.0393 |
Distance to strike price %: | -30.04% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 4.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.78 |
---|---|
High: | 1.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.48% | ||
---|---|---|---|
1 Month | -23.83% | ||
3 Months | -34.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.73 | 1.65 |
---|---|---|
1M High / 1M Low: | 2.51 | 1.52 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.69 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 113.44% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |