JP Morgan Knock-Out ORLY/ DE000JJ85HD7 /
| 8/30/2024 9:49:31 PM | Chg.-0.08 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | -1.74% | 4.52 Bid Size: 5,000 |
4.60 Ask Size: 5,000 |
O Reilly Automotive ... | 633.2382 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ85HD |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 633.2382 - |
| Maturity: | Endless |
| Issue date: | 3/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 633.2382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 272.8697 |
| Distance to knock-out %: | 30.11% |
| Distance to strike price: | 272.8697 |
| Distance to strike price %: | 30.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.60 |
|---|---|
| High: | 4.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.43% | ||
|---|---|---|---|
| 1 Month | -5.04% | ||
| 3 Months | +40.81% | ||
| YTD | +41.25% | ||
| 1 Year | +31.40% | ||
| 3 Years | +396.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.60 | 4.39 |
|---|---|---|
| 1M High / 1M Low: | 4.76 | 4.37 |
| 6M High / 6M Low: | 5.22 | 3.13 |
| High (YTD): | 3/22/2024 | 5.22 |
| Low (YTD): | 1/8/2024 | 3.01 |
| 52W High: | 3/22/2024 | 5.22 |
| 52W Low: | 10/24/2023 | 2.80 |
| Avg. price 1W: | 4.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.88% | |
| Volatility 6M: | 45.89% | |
| Volatility 1Y: | 51.79% | |
| Volatility 3Y: | 86.66% |
