JP Morgan Knock-Out ORLY/ DE000JN2FY02 /
| 2024-08-30 8:49:19 PM | Chg.-0.15 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.95EUR | -3.66% | 4.00 Bid Size: 5,000 |
4.08 Ask Size: 5,000 |
O Reilly Automotive ... | 690.8792 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN2FY0 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 690.8792 - |
| Maturity: | Endless |
| Issue date: | 2021-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 690.8792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 215.2287 |
| Distance to knock-out %: | 23.75% |
| Distance to strike price: | 215.2287 |
| Distance to strike price %: | 23.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.07% | ||
|---|---|---|---|
| 1 Month | -5.73% | ||
| 3 Months | +46.30% | ||
| YTD | +46.30% | ||
| 1 Year | +31.23% | ||
| 3 Years | +631.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 3.85 |
| 6M High / 6M Low: | 4.72 | 2.63 |
| High (YTD): | 2024-03-22 | 4.72 |
| Low (YTD): | 2024-01-08 | 2.55 |
| 52W High: | 2024-03-22 | 4.72 |
| 52W Low: | 2023-10-25 | 2.29 |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.23% | |
| Volatility 6M: | 55.49% | |
| Volatility 1Y: | 59.96% | |
| Volatility 3Y: | 147.51% |
