JP Morgan Knock-Out ORLY/ DE000JX67PV1 /
30/08/2024 21:43:38 | Chg.-0.06 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.87EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 596.2349 USD | 31/12/2078 | 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: | 596.2349 USD |
Maturity: | Endless |
Issue date: | 28/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.29 |
Knock-out: | 632.10 |
Knock-out violated on: | - |
Distance to knock-out: | 333.9293 |
Distance to knock-out %: | 36.85% |
Distance to strike price: | 366.3944 |
Distance to strike price %: | 40.44% |
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 %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.92 |
---|---|
High: | 4.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.62% | ||
---|---|---|---|
1 Month | -4.32% | ||
3 Months | +36.80% | ||
YTD | +39.14% | ||
1 Year | +28.16% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.93 | 4.70 |
---|---|---|
1M High / 1M Low: | 5.09 | 4.69 |
6M High / 6M Low: | 5.52 | 3.46 |
High (YTD): | 22/03/2024 | 5.52 |
Low (YTD): | 09/01/2024 | 3.38 |
52W High: | 22/03/2024 | 5.52 |
52W Low: | 25/10/2023 | 3.09 |
Avg. price 1W: | 4.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.49 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.45% | |
Volatility 6M: | 42.64% | |
Volatility 1Y: | 47.03% | |
Volatility 3Y: | - |