JP Morgan Knock-Out ORLY/ DE000JC1N421 /
| 2024-07-05 1:49:26 PM | Chg.-0.03 | Bid6:16:55 PM | Ask6:16:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.94EUR | -0.60% | 4.95 Bid Size: 50,000 |
4.96 Ask Size: 50,000 |
O Reilly Automotive ... | 488.0687 - | 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: | 488.0687 - |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 488.0687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 450.8376 |
| Distance to knock-out %: | 48.02% |
| Distance to strike price: | 450.8376 |
| Distance to strike price %: | 48.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.95 |
|---|---|
| High: | 4.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.97% | ||
|---|---|---|---|
| 1 Month | +9.05% | ||
| 3 Months | -16.97% | ||
| YTD | +13.30% | ||
| 1 Year | +4.22% | ||
| 3 Years | +183.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.31 | 4.93 |
|---|---|---|
| 1M High / 1M Low: | 5.60 | 4.53 |
| 6M High / 6M Low: | 6.43 | 4.18 |
| 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: | 5.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.66% | |
| Volatility 6M: | 38.61% | |
| Volatility 1Y: | 39.90% | |
| Volatility 3Y: | 52.90% |
