JP Morgan Knock-Out ORLY/ DE000JX67PV1 /
| 3/3/2025 6:46:22 PM | Chg.-0.07 | Bid7:50:40 PM | Ask7:50:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.17EUR | -0.97% | 7.17 Bid Size: 30,000 |
7.18 Ask Size: 30,000 |
O Reilly Automotive ... | 626.5436 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX67PV |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 626.5436 USD |
| Maturity: | Endless |
| Issue date: | 1/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 664.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 639.4391 |
| Distance to knock-out %: | 50.06% |
| Distance to strike price: | 675.6046 |
| Distance to strike price %: | 52.89% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.23 |
|---|---|
| High: | 7.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.47% | ||
|---|---|---|---|
| 1 Month | +6.22% | ||
| 3 Months | +18.32% | ||
| YTD | +28.73% | ||
| 1 Year | +48.45% | ||
| 3 Years | +275.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.24 | 6.61 |
|---|---|---|
| 1M High / 1M Low: | 7.24 | 6.48 |
| 6M High / 6M Low: | 7.24 | 4.58 |
| High (YTD): | 2/28/2025 | 7.24 |
| Low (YTD): | 1/2/2025 | 5.59 |
| 52W High: | 2/28/2025 | 7.24 |
| 52W Low: | 6/3/2024 | 3.46 |
| Avg. price 1W: | 6.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.64% | |
| Volatility 6M: | 37.72% | |
| Volatility 1Y: | 40.31% | |
| Volatility 3Y: | 65.78% |
