JP Morgan Knock-Out ORLY/ DE000JJ8D081 /
| 11/7/2024 9:45:32 PM | Chg.-0.17 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | -3.15% | 5.18 Bid Size: 5,000 |
5.27 Ask Size: 5,000 |
O Reilly Automotive ... | 658.7481 - | 12/31/2078 | 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: | 658.7481 - |
| Maturity: | Endless |
| Issue date: | 4/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 658.7481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 345.5289 |
| Distance to knock-out %: | 34.41% |
| Distance to strike price: | 345.5289 |
| Distance to strike price %: | 34.41% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.41 |
|---|---|
| High: | 5.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.99% | ||
|---|---|---|---|
| 1 Month | +14.73% | ||
| 3 Months | +19.72% | ||
| YTD | +70.03% | ||
| 1 Year | +46.63% | ||
| 3 Years | +327.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.39 | 4.54 |
|---|---|---|
| 1M High / 1M Low: | 5.39 | 4.54 |
| 6M High / 6M Low: | 5.39 | 3.01 |
| High (YTD): | 11/6/2024 | 5.39 |
| Low (YTD): | 1/8/2024 | 2.92 |
| 52W High: | 11/6/2024 | 5.39 |
| 52W Low: | 1/8/2024 | 2.92 |
| Avg. price 1W: | 4.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.24% | |
| Volatility 6M: | 50.16% | |
| Volatility 1Y: | 49.23% | |
| Volatility 3Y: | 89.58% |
