JP Morgan Knock-Out ORLY/ DE000JX67PV1 /
2024-07-26 9:38:12 PM | Chg.+0.16 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.83EUR | +3.43% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 590.273 USD | 2078-12-31 | 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: | 590.273 USD |
Maturity: | Endless |
Issue date: | 2022-01-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 625.70 |
Knock-out violated on: | - |
Distance to knock-out: | 430.5527 |
Distance to knock-out %: | 42.75% |
Distance to strike price: | 463.2001 |
Distance to strike price %: | 45.99% |
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 %: | 2.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.70 |
---|---|
High: | 4.87 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.00% | ||
---|---|---|---|
1 Month | +10.78% | ||
3 Months | +9.28% | ||
YTD | +38.00% | ||
1 Year | +21.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.67 | 4.20 |
---|---|---|
1M High / 1M Low: | 4.67 | 4.01 |
6M High / 6M Low: | 5.52 | 3.46 |
High (YTD): | 2024-03-22 | 5.52 |
Low (YTD): | 2024-01-09 | 3.38 |
52W High: | 2024-03-22 | 5.52 |
52W Low: | 2023-10-25 | 3.09 |
Avg. price 1W: | 4.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.53% | |
Volatility 6M: | 44.96% | |
Volatility 1Y: | 47.23% | |
Volatility 3Y: | - |