JP Morgan Knock-Out OKTA/ DE000JX3AU90 /
9/18/2024 9:23:04 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.74EUR | - | - Bid Size: - |
- Ask Size: - |
Okta Inc | 249.5543 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX3AU9 |
Currency: | EUR |
Underlying: | Okta Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 249.5543 - |
Maturity: | Endless |
Issue date: | 12/15/2021 |
Last trading day: | 9/24/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.46 |
Knock-out: | 227.00 |
Knock-out violated on: | - |
Distance to knock-out: | -154.6867 |
Distance to knock-out %: | -213.91% |
Distance to strike price: | -177.241 |
Distance to strike price %: | -245.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.26 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.08 |
Spread %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.74 |
---|---|
High: | 15.74 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.13% | ||
3 Months | +15.06% | ||
YTD | +10.53% | ||
1 Year | +1.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 15.76 | 15.74 |
6M High / 6M Low: | 16.18 | 13.42 |
High (YTD): | 9/10/2024 | 16.18 |
Low (YTD): | 3/7/2024 | 12.52 |
52W High: | 10/30/2023 | 17.21 |
52W Low: | 3/7/2024 | 12.52 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 15.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.84 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 0.00% | |
Volatility 6M: | 24.32% | |
Volatility 1Y: | 26.71% | |
Volatility 3Y: | - |