JP Morgan Knock-Out ORLY/ DE000JA7G283 /
| 2024-11-12 4:58:11 PM | Chg.+0.12 | Bid9:14:27 PM | Ask9:14:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.43EUR | +1.90% | 6.44 Bid Size: 50,000 |
6.45 Ask Size: 50,000 |
O Reilly Automotive ... | 558.5094 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7G28 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 558.5094 - |
| Maturity: | Endless |
| Issue date: | 2022-05-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 558.5094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 566.8857 |
| Distance to knock-out %: | 50.37% |
| Distance to strike price: | 566.8857 |
| Distance to strike price %: | 50.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.33 |
|---|---|
| High: | 6.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.65% | ||
|---|---|---|---|
| 1 Month | +10.67% | ||
| 3 Months | +22.01% | ||
| YTD | +64.45% | ||
| 1 Year | +42.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.33 | 5.56 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 5.47 |
| 6M High / 6M Low: | 6.33 | 3.92 |
| High (YTD): | 2024-11-06 | 6.33 |
| Low (YTD): | 2024-01-08 | 3.77 |
| 52W High: | 2024-11-06 | 6.33 |
| 52W Low: | 2024-01-08 | 3.77 |
| Avg. price 1W: | 6.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.44% | |
| Volatility 6M: | 42.14% | |
| Volatility 1Y: | 41.67% | |
| Volatility 3Y: | - |
