JP Morgan Knock-Out ORLY/ DE000JX5YJ04 /
| 9/26/2024 9:51:36 PM | Chg.- | Bid11:28:48 AM | Ask11:28:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.90EUR | - | 4.93 Bid Size: 5,000 |
5.01 Ask Size: 5,000 |
O Reilly Automotive ... | 613.3499 USD | 12/31/2078 | 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: | 613.3499 USD |
| Maturity: | Endless |
| Issue date: | 1/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 650.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 313.8616 |
| Distance to knock-out %: | 35.05% |
| Distance to strike price: | 346.8315 |
| Distance to strike price %: | 38.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.82 |
|---|---|
| High: | 4.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.87% | ||
|---|---|---|---|
| 1 Month | +5.60% | ||
| 3 Months | +13.69% | ||
| YTD | +44.54% | ||
| 1 Year | +41.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.46 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 4.46 |
| 6M High / 6M Low: | 5.19 | 3.35 |
| High (YTD): | 3/22/2024 | 5.42 |
| Low (YTD): | 1/10/2024 | 3.28 |
| 52W High: | 3/22/2024 | 5.42 |
| 52W Low: | 10/25/2023 | 2.98 |
| Avg. price 1W: | 4.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.72% | |
| Volatility 6M: | 44.12% | |
| Volatility 1Y: | 48.19% | |
| Volatility 3Y: | - |
