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: | - |
