JP Morgan Knock-Out OKTA/ DE000JB7PME7 /
8/30/2024 9:53:26 PM | Chg.-0.11 | Bid9:56:41 PM | Ask9:56:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.09EUR | -9.17% | 1.06 Bid Size: 5,000 |
1.14 Ask Size: 5,000 |
Okta Inc | 67.396 USD | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB7PME |
Currency: | EUR |
Underlying: | Okta Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.396 USD |
Maturity: | Endless |
Issue date: | 12/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.91 |
Knock-out: | 73.50 |
Knock-out violated on: | - |
Distance to knock-out: | 4.7976 |
Distance to knock-out %: | 6.73% |
Distance to strike price: | 10.3229 |
Distance to strike price %: | 14.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 7.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.13 |
---|---|
High: | 1.19 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -61.62% | ||
---|---|---|---|
1 Month | -51.77% | ||
3 Months | -48.34% | ||
YTD | -57.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.78 | 1.09 |
---|---|---|
1M High / 1M Low: | 2.84 | 1.09 |
6M High / 6M Low: | 4.40 | 1.09 |
High (YTD): | 3/7/2024 | 4.40 |
Low (YTD): | 8/30/2024 | 1.09 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 237.73% | |
Volatility 6M: | 120.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |