JP Morgan Knock-Out ORLY/ DE000JC1N421 /
| 2024-08-30 9:49:23 PM | Chg.-0.07 | Bid9:57:40 PM | Ask9:57:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.77EUR | -1.20% | 5.76 Bid Size: 5,000 |
5.84 Ask Size: 5,000 |
O Reilly Automotive ... | 495.9804 - | 2078-12-31 | 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: | 495.9804 - |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 495.9804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 410.1275 |
| Distance to knock-out %: | 45.26% |
| Distance to strike price: | 410.1275 |
| Distance to strike price %: | 45.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.84 |
|---|---|
| High: | 5.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.22% | ||
|---|---|---|---|
| 1 Month | -4.15% | ||
| 3 Months | +29.96% | ||
| YTD | +32.34% | ||
| 1 Year | +25.43% | ||
| 3 Years | +217.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.84 | 5.62 |
|---|---|---|
| 1M High / 1M Low: | 6.02 | 5.59 |
| 6M High / 6M Low: | 6.43 | 4.36 |
| High (YTD): | 2024-03-22 | 6.43 |
| Low (YTD): | 2024-01-08 | 4.18 |
| 52W High: | 2024-03-22 | 6.43 |
| 52W Low: | 2023-10-24 | 3.99 |
| Avg. price 1W: | 5.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.56% | |
| Volatility 6M: | 35.36% | |
| Volatility 1Y: | 39.22% | |
| Volatility 3Y: | 52.34% |
