JP Morgan Knock-Out ORLY/ DE000JA7PZ50 /
| 9/26/2024 9:58:13 PM | Chg.- | Bid8:44:01 AM | Ask8:44:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.70EUR | - | 5.70 Bid Size: 5,000 |
5.78 Ask Size: 5,000 |
O Reilly Automotive ... | 526.1218 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7PZ5 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 526.1218 - |
| Maturity: | Endless |
| Issue date: | 5/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 526.1218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 369.4754 |
| Distance to knock-out %: | 41.25% |
| Distance to strike price: | 369.4754 |
| Distance to strike price %: | 41.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.60 |
|---|---|
| High: | 5.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.37% | ||
|---|---|---|---|
| 1 Month | +4.59% | ||
| 3 Months | +11.33% | ||
| YTD | +37.68% | ||
| 1 Year | +34.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.70 | 5.26 |
|---|---|---|
| 1M High / 1M Low: | 5.70 | 5.26 |
| 6M High / 6M Low: | 5.95 | 4.12 |
| High (YTD): | 3/22/2024 | 6.21 |
| Low (YTD): | 1/8/2024 | 3.95 |
| 52W High: | 3/22/2024 | 6.21 |
| 52W Low: | 10/25/2023 | 3.70 |
| Avg. price 1W: | 5.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.98% | |
| Volatility 6M: | 36.82% | |
| Volatility 1Y: | 41.52% | |
| Volatility 3Y: | - |
