JP Morgan Knock-Out ORLY/ DE000JA5BXH2 /
| 2024-07-05 10:38:46 AM | Chg.-0.01 | Bid5:35:15 PM | Ask5:35:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | -0.24% | 4.17 Bid Size: 50,000 |
4.18 Ask Size: 50,000 |
O Reilly Automotive ... | 567.5395 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5BXH |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 567.5395 - |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 601.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 337.3063 |
| Distance to knock-out %: | 35.93% |
| Distance to strike price: | 371.3668 |
| Distance to strike price %: | 39.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.20 |
|---|---|
| High: | 4.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | +10.24% | ||
| 3 Months | -19.85% | ||
| YTD | +15.07% | ||
| 1 Year | +3.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.56 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 4.86 | 3.81 |
| 6M High / 6M Low: | 5.70 | 3.55 |
| High (YTD): | 2024-03-22 | 5.70 |
| Low (YTD): | 2024-01-09 | 3.55 |
| 52W High: | 2024-03-22 | 5.70 |
| 52W Low: | 2023-10-25 | 3.29 |
| Avg. price 1W: | 4.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.88% | |
| Volatility 6M: | 45.40% | |
| Volatility 1Y: | 45.30% | |
| Volatility 3Y: | - |
