JP Morgan Knock-Out ORLY/ DE000JS95UB4 /
| 2024-07-26 8:50:01 AM | Chg.+0.06 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | +1.95% | 3.14 Bid Size: 5,000 |
3.24 Ask Size: 5,000 |
O Reilly Automotive ... | 758.9701 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS95UB |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 758.9701 - |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 758.9701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.9362 |
| Distance to knock-out %: | 18.56% |
| Distance to strike price: | 172.9362 |
| Distance to strike price %: | 18.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.05% | ||
|---|---|---|---|
| 1 Month | +11.35% | ||
| 3 Months | +9.03% | ||
| YTD | +50.96% | ||
| 1 Year | +18.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.44 |
| 6M High / 6M Low: | 4.03 | 1.93 |
| High (YTD): | 2024-03-22 | 4.03 |
| Low (YTD): | 2024-01-08 | 1.86 |
| 52W High: | 2024-03-22 | 4.03 |
| 52W Low: | 2023-10-25 | 1.58 |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.61% | |
| Volatility 6M: | 70.64% | |
| Volatility 1Y: | 79.92% | |
| Volatility 3Y: | - |
