JP Morgan Knock-Out ORLY/ DE000JN2F7C2 /
| 8/16/2024 9:58:46 AM | Chg.+0.01 | Bid4:25:59 PM | Ask4:25:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | +0.23% | 4.30 Bid Size: 50,000 |
4.31 Ask Size: 50,000 |
O Reilly Automotive ... | 649.163 - | 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: | 649.163 - |
| Maturity: | Endless |
| Issue date: | 6/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 688.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 224.0849 |
| Distance to knock-out %: | 24.56% |
| Distance to strike price: | 263.1219 |
| Distance to strike price %: | 28.84% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.29 |
|---|---|
| High: | 4.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | +15.32% | ||
| 3 Months | +24.71% | ||
| YTD | +42.05% | ||
| 1 Year | +23.99% | ||
| 3 Years | +398.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.38 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 4.61 | 3.58 |
| 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: | 4.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.03% | |
| Volatility 6M: | 50.50% | |
| Volatility 1Y: | 54.39% | |
| Volatility 3Y: | 102.99% |
