JP Morgan Knock-Out ORLY/ DE000JN2F7C2 /
| 2024-07-05 4:43:37 PM | Chg.+0.06 | Bid6:10:27 PM | Ask6:10:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | +1.70% | 3.52 Bid Size: 50,000 |
3.53 Ask Size: 50,000 |
O Reilly Automotive ... | 641.3798 - | 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: | 641.3798 - |
| Maturity: | Endless |
| Issue date: | 2021-06-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 679.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 259.0063 |
| Distance to knock-out %: | 27.59% |
| Distance to strike price: | 297.5265 |
| Distance to strike price %: | 31.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.49% | ||
|---|---|---|---|
| 1 Month | +14.38% | ||
| 3 Months | -21.32% | ||
| YTD | +18.54% | ||
| 1 Year | +4.37% | ||
| 3 Years | +418.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.87 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 4.20 | 3.13 |
| 6M High / 6M Low: | 5.04 | 2.88 |
| 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: | 3.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.79% | |
| Volatility 6M: | 54.68% | |
| Volatility 1Y: | 54.18% | |
| Volatility 3Y: | 104.43% |
