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% |
