JP Morgan Knock-Out OKTA/ DE000JS3UPJ9 /
| 10/16/2024 4:58:43 PM | Chg.-0.10 | Bid5:07:46 PM | Ask5:07:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | -5.78% | 1.65 Bid Size: 50,000 |
1.66 Ask Size: 50,000 |
Okta Inc | 59.9773 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS3UPJ |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.9773 - |
| Maturity: | Endless |
| Issue date: | 12/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 65.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9133 |
| Distance to knock-out %: | 9.56% |
| Distance to strike price: | 12.336 |
| Distance to strike price %: | 17.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 4.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.24% | ||
|---|---|---|---|
| 1 Month | +21.64% | ||
| 3 Months | -57.99% | ||
| YTD | -50.00% | ||
| 1 Year | -47.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.12 |
| 6M High / 6M Low: | 4.20 | 1.07 |
| High (YTD): | 3/7/2024 | 5.13 |
| Low (YTD): | 9/10/2024 | 1.07 |
| 52W High: | 3/7/2024 | 5.13 |
| 52W Low: | 9/10/2024 | 1.07 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 3.08 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 113.44% | |
| Volatility 6M: | 118.63% | |
| Volatility 1Y: | 138.47% | |
| Volatility 3Y: | - |
