JP Morgan Knock-Out OKTA/ DE000JS3XB21 /
| 04/10/2024 21:43:00 | Chg.+0.03 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 60.3771 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS3XB2 |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.3771 USD |
| Maturity: | Endless |
| Issue date: | 02/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.78 |
| Knock-out: | 60.3771 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8273 |
| Distance to knock-out %: | 16.44% |
| Distance to strike price: | 10.8273 |
| Distance to strike price %: | 16.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.39% | ||
|---|---|---|---|
| 1 Month | -1.65% | ||
| 3 Months | -66.67% | ||
| YTD | -63.83% | ||
| 1 Year | -47.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.33 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.11 |
| 6M High / 6M Low: | 4.26 | 1.11 |
| High (YTD): | 07/03/2024 | 5.17 |
| Low (YTD): | 10/09/2024 | 1.11 |
| 52W High: | 07/03/2024 | 5.17 |
| 52W Low: | 10/09/2024 | 1.11 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 92.71% | |
| Volatility 6M: | 111.51% | |
| Volatility 1Y: | 141.44% | |
| Volatility 3Y: | - |
