JP Morgan Knock-Out OKTA/ DE000JX5CU13 /
| 24/10/2024 18:54:04 | Chg.- | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.65EUR | - | - Bid Size: - |
- Ask Size: - |
Okta Inc | 208.6964 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5CU1 |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 208.6964 USD |
| Maturity: | Endless |
| Issue date: | 18/01/2022 |
| Last trading day: | 31/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.56 |
| Knock-out: | 208.6964 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.9908 |
| Distance to knock-out %: | -171.03% |
| Distance to strike price: | -121.9908 |
| Distance to strike price %: | -171.03% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.68 |
|---|---|
| High: | 12.68 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.02% | ||
| 3 Months | +14.27% | ||
| YTD | +18.67% | ||
| 1 Year | -4.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.71 | 12.00 |
| 6M High / 6M Low: | 12.71 | 9.78 |
| High (YTD): | 23/10/2024 | 12.71 |
| Low (YTD): | 07/03/2024 | 8.92 |
| 52W High: | 09/11/2023 | 13.36 |
| 52W Low: | 07/03/2024 | 8.92 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.98% | |
| Volatility 6M: | 30.88% | |
| Volatility 1Y: | 33.02% | |
| Volatility 3Y: | - |
