JP Morgan Knock-Out ORLY/ DE000JX5T051 /
| 2024-06-26 7:53:41 PM | Chg.- | Bid9:38:04 AM | Ask9:38:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | - | 4.13 Bid Size: 5,000 |
4.23 Ask Size: 5,000 |
O Reilly Automotive ... | 609.3887 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5T05 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 609.3887 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 646.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 353.9359 |
| Distance to knock-out %: | 36.91% |
| Distance to strike price: | 388.2165 |
| Distance to strike price %: | 40.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.76% | ||
|---|---|---|---|
| 1 Month | +16.29% | ||
| 3 Months | -17.53% | ||
| YTD | +26.22% | ||
| 1 Year | +14.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.46 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 3.24 |
| 6M High / 6M Low: | 5.31 | 3.17 |
| High (YTD): | 2024-03-22 | 5.31 |
| Low (YTD): | 2024-01-09 | 3.17 |
| 52W High: | 2024-03-22 | 5.31 |
| 52W Low: | 2023-10-25 | 2.87 |
| Avg. price 1W: | 4.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.33% | |
| Volatility 6M: | 48.24% | |
| Volatility 1Y: | 49.05% | |
| Volatility 3Y: | - |
