JP Morgan Knock-Out ORLY/ DE000JL1B5E1 /
| 7/12/2024 10:36:53 AM | Chg.+0.09 | Bid4:19:06 PM | Ask4:19:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +8.26% | 1.26 Bid Size: 50,000 |
1.27 Ask Size: 50,000 |
O Reilly Automotive ... | 914.3057 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1B5E |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 914.3057 - |
| Maturity: | Endless |
| Issue date: | 3/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.72 |
| Knock-out: | 914.3057 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.2478 |
| Distance to knock-out %: | -1.02% |
| Distance to strike price: | -9.2478 |
| Distance to strike price %: | -1.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 8.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.46% | ||
|---|---|---|---|
| 1 Month | +25.53% | ||
| 3 Months | -32.57% | ||
| YTD | +63.89% | ||
| 1 Year | -17.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 0.87 |
| 6M High / 6M Low: | 2.60 | 0.51 |
| High (YTD): | 3/21/2024 | 2.60 |
| Low (YTD): | 6/3/2024 | 0.51 |
| 52W High: | 3/21/2024 | 2.60 |
| 52W Low: | 10/25/2023 | 0.32 |
| Avg. price 1W: | 1.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 219.47% | |
| Volatility 6M: | 169.96% | |
| Volatility 1Y: | 207.21% | |
| Volatility 3Y: | - |
