JP Morgan Knock-Out ORLY/ DE000JX5YJ04 /
| 2024-07-26 11:19:15 AM | Chg.+0.03 | Bid4:44:14 PM | Ask4:44:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | +0.66% | 4.69 Bid Size: 50,000 |
4.70 Ask Size: 50,000 |
O Reilly Automotive ... | 602.4137 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5YJ0 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 602.4137 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 638.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 418.6649 |
| Distance to knock-out %: | 41.57% |
| Distance to strike price: | 452.012 |
| Distance to strike price %: | 44.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.59 |
|---|---|
| High: | 4.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.22% | ||
|---|---|---|---|
| 1 Month | +8.00% | ||
| 3 Months | +6.50% | ||
| YTD | +35.40% | ||
| 1 Year | +18.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.56 | 4.09 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 3.89 |
| 6M High / 6M Low: | 5.42 | 3.35 |
| High (YTD): | 2024-03-22 | 5.42 |
| Low (YTD): | 2024-01-10 | 3.28 |
| 52W High: | 2024-03-22 | 5.42 |
| 52W Low: | 2023-10-25 | 2.98 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.55% | |
| Volatility 6M: | 46.15% | |
| Volatility 1Y: | 48.61% | |
| Volatility 3Y: | - |
