JP Morgan Knock-Out ORLY/ DE000JN2F7C2 /
| 2024-07-12 9:51:12 AM | Chg.+0.07 | Bid1:08:35 PM | Ask1:08:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.66EUR | +1.95% | 3.65 Bid Size: 5,000 |
3.72 Ask Size: 5,000 |
O Reilly Automotive ... | 642.6693 - | 2078-12-31 | 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: | 642.6693 - |
| Maturity: | Endless |
| Issue date: | 2021-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 681.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 223.7579 |
| Distance to knock-out %: | 24.72% |
| Distance to strike price: | 262.3886 |
| Distance to strike price %: | 28.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | +6.71% | ||
| 3 Months | -13.68% | ||
| YTD | +21.19% | ||
| 1 Year | +1.95% | ||
| 3 Years | +375.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 3.36 |
| 6M High / 6M Low: | 5.04 | 2.97 |
| High (YTD): | 2024-03-22 | 5.04 |
| Low (YTD): | 2024-01-08 | 2.88 |
| 52W High: | 2024-03-22 | 5.04 |
| 52W Low: | 2023-10-25 | 2.61 |
| Avg. price 1W: | 3.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.24% | |
| Volatility 6M: | 54.62% | |
| Volatility 1Y: | 53.49% | |
| Volatility 3Y: | 104.27% |
