JP Morgan Knock-Out ORLY/ DE000JJ8D081 /
| 2024-07-26 7:47:55 PM | Chg.+0.23 | Bid7:56:07 PM | Ask7:56:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.45EUR | +5.45% | 4.42 Bid Size: 50,000 |
4.43 Ask Size: 50,000 |
O Reilly Automotive ... | 639.7867 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ8D08 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 639.7867 - |
| Maturity: | Endless |
| Issue date: | 2021-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 639.7867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 367.3737 |
| Distance to knock-out %: | 36.48% |
| Distance to strike price: | 367.3737 |
| Distance to strike price %: | 36.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.67% | ||
|---|---|---|---|
| 1 Month | +13.52% | ||
| 3 Months | +12.94% | ||
| YTD | +44.95% | ||
| 1 Year | +22.25% | ||
| 3 Years | +312.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.22 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 4.22 | 3.55 |
| 6M High / 6M Low: | 5.07 | 3.01 |
| High (YTD): | 2024-03-22 | 5.07 |
| Low (YTD): | 2024-01-08 | 2.92 |
| 52W High: | 2024-03-22 | 5.07 |
| 52W Low: | 2023-10-25 | 2.63 |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.80% | |
| Volatility 6M: | 51.34% | |
| Volatility 1Y: | 54.15% | |
| Volatility 3Y: | 93.93% |
