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% |