JP Morgan Knock-Out ORLY/ DE000JA5BXH2 /
| 7/26/2024 9:37:54 PM | Chg.+0.16 | Bid9:43:39 PM | Ask9:43:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.01EUR | +3.30% | 5.01 Bid Size: 50,000 |
5.02 Ask Size: 50,000 |
O Reilly Automotive ... | 570.9719 - | 12/31/2078 | 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: | 570.9719 - |
| Maturity: | Endless |
| Issue date: | 4/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 605.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 401.8604 |
| Distance to knock-out %: | 39.90% |
| Distance to strike price: | 436.1885 |
| Distance to strike price %: | 43.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 5.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.38% | ||
|---|---|---|---|
| 1 Month | +10.35% | ||
| 3 Months | +8.91% | ||
| YTD | +37.26% | ||
| 1 Year | +21.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.85 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 4.85 | 4.18 |
| 6M High / 6M Low: | 5.70 | 3.63 |
| High (YTD): | 3/22/2024 | 5.70 |
| Low (YTD): | 1/9/2024 | 3.55 |
| 52W High: | 3/22/2024 | 5.70 |
| 52W Low: | 10/25/2023 | 3.29 |
| Avg. price 1W: | 4.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.07% | |
| Volatility 6M: | 43.70% | |
| Volatility 1Y: | 45.22% | |
| Volatility 3Y: | - |
