JP Morgan Knock-Out ORLY/ DE000JA5BX35 /
| 11/8/2024 7:53:57 PM | Chg.+0.11 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.07EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 575.8968 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5BX3 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 575.8968 - |
| Maturity: | Endless |
| Issue date: | 4/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 610.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 425.17 |
| Distance to knock-out %: | 41.05% |
| Distance to strike price: | 459.7732 |
| Distance to strike price %: | 44.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.95 |
|---|---|
| High: | 6.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.53% | ||
|---|---|---|---|
| 1 Month | +8.78% | ||
| 3 Months | +17.18% | ||
| YTD | +61.87% | ||
| 1 Year | +40.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.15 | 5.36 |
|---|---|---|
| 1M High / 1M Low: | 6.15 | 5.30 |
| 6M High / 6M Low: | 6.15 | 3.74 |
| High (YTD): | 11/6/2024 | 6.15 |
| Low (YTD): | 1/9/2024 | 3.65 |
| 52W High: | 11/6/2024 | 6.15 |
| 52W Low: | 1/9/2024 | 3.65 |
| Avg. price 1W: | 5.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.19% | |
| Volatility 6M: | 42.72% | |
| Volatility 1Y: | 41.97% | |
| Volatility 3Y: | - |
