JP Morgan Knock-Out ORLY/ DE000JX5JU65 /
| 2024-09-06 9:38:43 PM | Chg.-0.08 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.42EUR | -1.78% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 634.0769 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5JU6 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 634.0769 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 672.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 296.609 |
| Distance to knock-out %: | 32.85% |
| Distance to strike price: | 330.9997 |
| Distance to strike price %: | 36.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | -2.43% | ||
| 3 Months | +32.73% | ||
| YTD | +38.99% | ||
| 1 Year | +22.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.58 | 4.42 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 4.38 |
| 6M High / 6M Low: | 5.20 | 3.14 |
| High (YTD): | 2024-03-22 | 5.20 |
| Low (YTD): | 2024-01-08 | 3.04 |
| 52W High: | 2024-03-22 | 5.20 |
| 52W Low: | 2023-10-25 | 2.78 |
| Avg. price 1W: | 4.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.01% | |
| Volatility 6M: | 48.14% | |
| Volatility 1Y: | 51.73% | |
| Volatility 3Y: | - |
