JP Morgan Knock-Out ORLY/ DE000JA7F4R9 /
| 1/24/2025 9:52:47 PM | Chg.-0.11 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.85EUR | -1.58% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 537.1118 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA7F4R |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 537.1118 - |
| Maturity: | Endless |
| Issue date: | 5/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 569.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 609.2274 |
| Distance to knock-out %: | 51.69% |
| Distance to strike price: | 641.5156 |
| Distance to strike price %: | 54.43% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.93 |
|---|---|
| High: | 6.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | +4.90% | ||
| 3 Months | +9.42% | ||
| YTD | +7.54% | ||
| 1 Year | +37.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.96 | 6.60 |
|---|---|---|
| 1M High / 1M Low: | 6.96 | 6.37 |
| 6M High / 6M Low: | 7.10 | 5.27 |
| High (YTD): | 1/23/2025 | 6.96 |
| Low (YTD): | 1/2/2025 | 6.40 |
| 52W High: | 12/13/2024 | 7.10 |
| 52W Low: | 6/3/2024 | 4.19 |
| Avg. price 1W: | 6.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.25% | |
| Volatility 6M: | 32.35% | |
| Volatility 1Y: | 36.44% | |
| Volatility 3Y: | - |