JP Morgan Knock-Out ORLY/ DE000JA5JFL4 /
| 2024-07-26 5:47:22 PM | Chg.+0.20 | Bid7:57:01 PM | Ask7:57:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.97EUR | +4.19% | 4.97 Bid Size: 50,000 |
4.98 Ask Size: 50,000 |
O Reilly Automotive ... | 580.2717 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5JFL |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 580.2717 - |
| Maturity: | Endless |
| Issue date: | 2022-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 580.2717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 426.8887 |
| Distance to knock-out %: | 42.39% |
| Distance to strike price: | 426.8887 |
| Distance to strike price %: | 42.39% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.81 |
|---|---|
| High: | 4.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.58% | ||
|---|---|---|---|
| 1 Month | +11.44% | ||
| 3 Months | +9.96% | ||
| YTD | +38.44% | ||
| 1 Year | +21.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 4.30 |
|---|---|---|
| 1M High / 1M Low: | 4.77 | 4.10 |
| 6M High / 6M Low: | 5.62 | 3.56 |
| High (YTD): | 2024-03-22 | 5.62 |
| Low (YTD): | 2024-01-09 | 3.47 |
| 52W High: | 2024-03-22 | 5.62 |
| 52W Low: | 2023-10-25 | 3.18 |
| Avg. price 1W: | 4.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.92% | |
| Volatility 6M: | 44.20% | |
| Volatility 1Y: | 46.28% | |
| Volatility 3Y: | - |
