JP Morgan Knock-Out ORLY/ DE000JX5T051 /
30/08/2024 21:43:24 | Chg.-0.06 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.65EUR | -1.27% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 620.6919 USD | 31/12/2078 | 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: | 620.6919 USD |
Maturity: | Endless |
Issue date: | 21/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.40 |
Knock-out: | 658.00 |
Knock-out violated on: | - |
Distance to knock-out: | 310.4845 |
Distance to knock-out %: | 34.27% |
Distance to strike price: | 344.2559 |
Distance to strike price %: | 37.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.71 |
---|---|
High: | 4.71 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.56% | ||
---|---|---|---|
1 Month | -2.72% | ||
3 Months | +38.81% | ||
YTD | +41.77% | ||
1 Year | +30.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.71 | 4.48 |
---|---|---|
1M High / 1M Low: | 4.78 | 4.47 |
6M High / 6M Low: | 5.31 | 3.24 |
High (YTD): | 22/03/2024 | 5.31 |
Low (YTD): | 09/01/2024 | 3.17 |
52W High: | 22/03/2024 | 5.31 |
52W Low: | 25/10/2023 | 2.87 |
Avg. price 1W: | 4.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.98 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.98% | |
Volatility 6M: | 45.02% | |
Volatility 1Y: | 49.91% | |
Volatility 3Y: | - |