JP Morgan Knock-Out ORLY/ DE000JN2F7C2 /
7/26/2024 7:56:30 PM | Chg.+0.19 | Bid7/26/2024 | Ask7/26/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.36EUR | +4.56% | 4.36 Bid Size: 50,000 |
4.37 Ask Size: 50,000 |
O Reilly Automotive ... | 645.2587 - | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN2F7C |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 645.2587 - |
Maturity: | Endless |
Issue date: | 6/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 684.00 |
Knock-out violated on: | - |
Distance to knock-out: | 323.1604 |
Distance to knock-out %: | 32.09% |
Distance to strike price: | 361.9017 |
Distance to strike price %: | 35.93% |
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 %: | 2.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.19 |
---|---|
High: | 4.36 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.16% | ||
---|---|---|---|
1 Month | +12.66% | ||
3 Months | +12.08% | ||
YTD | +44.37% | ||
1 Year | +22.82% | ||
3 Years | +336.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.17 | 3.69 |
---|---|---|
1M High / 1M Low: | 4.17 | 3.49 |
6M High / 6M Low: | 5.04 | 2.97 |
High (YTD): | 3/22/2024 | 5.04 |
Low (YTD): | 1/8/2024 | 2.88 |
52W High: | 3/22/2024 | 5.04 |
52W Low: | 10/25/2023 | 2.61 |
Avg. price 1W: | 3.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 60.23% | |
Volatility 6M: | 52.92% | |
Volatility 1Y: | 54.36% | |
Volatility 3Y: | 103.70% |