JP Morgan Knock-Out ORLY/ DE000JB5E9R9 /
| 7/12/2024 12:46:49 PM | Chg.+0.06 | Bid5:10:25 PM | Ask5:10:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | +4.44% | 1.50 Bid Size: 50,000 |
1.51 Ask Size: 50,000 |
O Reilly Automotive ... | 888.319 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5E9R |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 888.319 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.46 |
| Knock-out: | 941.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.0473 |
| Distance to knock-out %: | 4.31% |
| Distance to strike price: | 88.1378 |
| Distance to strike price %: | 9.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 7.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.16% | ||
|---|---|---|---|
| 1 Month | +18.49% | ||
| 3 Months | -29.15% | ||
| YTD | +48.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.24 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.12 |
| 6M High / 6M Low: | 2.84 | 0.74 |
| High (YTD): | 3/22/2024 | 2.84 |
| Low (YTD): | 6/3/2024 | 0.74 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.52% | |
| Volatility 6M: | 131.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
