JP Morgan Knock-Out ORLY/ DE000JX5YJ04 /
| 17/07/2024 21:39:40 | Chg.-0.02 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.09EUR | -0.49% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 600.8583 USD | 31/12/2078 | 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: | 600.8583 USD |
| Maturity: | Endless |
| Issue date: | 24/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 637.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 318.4341 |
| Distance to knock-out %: | 35.27% |
| Distance to strike price: | 351.5852 |
| Distance to strike price %: | 38.95% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.05 |
|---|---|
| High: | 4.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | -2.62% | ||
| 3 Months | -14.79% | ||
| YTD | +20.65% | ||
| 1 Year | +4.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 4.57 | 3.89 |
| 6M High / 6M Low: | 5.42 | 3.35 |
| High (YTD): | 22/03/2024 | 5.42 |
| Low (YTD): | 10/01/2024 | 3.28 |
| 52W High: | 22/03/2024 | 5.42 |
| 52W Low: | 25/10/2023 | 2.98 |
| Avg. price 1W: | 4.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.72% | |
| Volatility 6M: | 44.98% | |
| Volatility 1Y: | 47.87% | |
| Volatility 3Y: | - |
