JP Morgan Knock-Out ORLY/ DE000JC4A067 /
| 8/30/2024 9:41:49 PM | Chg.-0.09 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.18EUR | -1.71% | 5.18 Bid Size: 5,000 |
5.26 Ask Size: 5,000 |
O Reilly Automotive ... | 560.2561 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JC4A06 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 560.2561 - |
| Maturity: | Endless |
| Issue date: | 7/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 560.2561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 345.8518 |
| Distance to knock-out %: | 38.17% |
| Distance to strike price: | 345.8518 |
| Distance to strike price %: | 38.17% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.26 |
|---|---|
| High: | 5.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.98% | ||
|---|---|---|---|
| 1 Month | -3.72% | ||
| 3 Months | +33.51% | ||
| YTD | +36.32% | ||
| 1 Year | +26.34% | ||
| 3 Years | +272.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.27 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 5.03 |
| 6M High / 6M Low: | 5.84 | 3.78 |
| High (YTD): | 3/22/2024 | 5.84 |
| Low (YTD): | 1/9/2024 | 3.65 |
| 52W High: | 3/22/2024 | 5.84 |
| 52W Low: | 10/25/2023 | 3.44 |
| Avg. price 1W: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.69% | |
| Volatility 6M: | 40.99% | |
| Volatility 1Y: | 43.20% | |
| Volatility 3Y: | 62.67% |
