JP Morgan Knock-Out ORLY/ DE000JA5GZN4 /
| 1/24/2025 6:58:53 PM | Chg.-0.11 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.46EUR | -1.67% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 575.3635 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5GZN |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 575.3635 - |
| Maturity: | Endless |
| Issue date: | 5/2/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 609.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 568.7274 |
| Distance to knock-out %: | 48.25% |
| Distance to strike price: | 603.2639 |
| Distance to strike price %: | 51.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.56 |
|---|---|
| High: | 6.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.36% | ||
|---|---|---|---|
| 1 Month | +5.04% | ||
| 3 Months | +9.68% | ||
| YTD | +7.67% | ||
| 1 Year | +38.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.57 | 6.24 |
|---|---|---|
| 1M High / 1M Low: | 6.57 | 6.00 |
| 6M High / 6M Low: | 6.76 | 4.97 |
| High (YTD): | 1/23/2025 | 6.57 |
| Low (YTD): | 1/2/2025 | 6.02 |
| 52W High: | 12/13/2024 | 6.76 |
| 52W Low: | 6/3/2024 | 3.85 |
| Avg. price 1W: | 6.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.86% | |
| Volatility 6M: | 33.94% | |
| Volatility 1Y: | 38.04% | |
| Volatility 3Y: | - |