JP Morgan Knock-Out ORLY/ DE000JN2F7C2 /
| 10/18/2024 9:45:51 PM | Chg.+0.02 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.06EUR | +0.40% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 660.7597 - | 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: | 660.7597 - |
| Maturity: | Endless |
| Issue date: | 6/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 700.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 220.5653 |
| Distance to knock-out %: | 23.95% |
| Distance to strike price: | 260.3056 |
| Distance to strike price %: | 28.26% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +21.05% | ||
| 3 Months | +37.13% | ||
| YTD | +67.55% | ||
| 1 Year | +69.80% | ||
| 3 Years | +351.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.06 | 4.88 |
|---|---|---|
| 1M High / 1M Low: | 5.06 | 4.06 |
| 6M High / 6M Low: | 5.06 | 2.97 |
| High (YTD): | 10/18/2024 | 5.06 |
| Low (YTD): | 1/8/2024 | 2.88 |
| 52W High: | 10/18/2024 | 5.06 |
| 52W Low: | 10/25/2023 | 2.61 |
| Avg. price 1W: | 5.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.40% | |
| Volatility 6M: | 48.19% | |
| Volatility 1Y: | 52.50% | |
| Volatility 3Y: | 100.21% |
