JP Morgan Knock-Out ORLY/ DE000JC1N421 /
| 8/30/2024 12:38:31 PM | Chg.0.00 | Bid8/30/2024 | Ask8/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.84EUR | 0.00% | 5.84 Bid Size: 5,000 |
5.90 Ask Size: 5,000 |
O Reilly Automotive ... | 495.9804 - | 12/31/2078 | 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: | 5/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 495.9804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 407.437 |
| Distance to knock-out %: | 45.10% |
| Distance to strike price: | 407.437 |
| Distance to strike price %: | 45.10% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.84 |
|---|---|
| High: | 5.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.47% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | +30.94% | ||
| YTD | +33.95% | ||
| 1 Year | +24.52% | ||
| 3 Years | +213.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.84 | 5.59 |
|---|---|---|
| 1M High / 1M Low: | 6.02 | 5.59 |
| 6M High / 6M Low: | 6.43 | 4.36 |
| High (YTD): | 3/22/2024 | 6.43 |
| Low (YTD): | 1/8/2024 | 4.18 |
| 52W High: | 3/22/2024 | 6.43 |
| 52W Low: | 10/24/2023 | 3.99 |
| Avg. price 1W: | 5.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.77 | |
| 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: | 27.32% | |
| Volatility 6M: | 35.45% | |
| Volatility 1Y: | 39.25% | |
| Volatility 3Y: | 52.35% |
