JP Morgan Knock-Out OKTA/ DE000JX5CU13 /
| 7/26/2024 9:44:58 PM | Chg.-0.05 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.67EUR | -0.47% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 208.6273 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX5CU1 |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 208.6273 USD |
| Maturity: | Endless |
| Issue date: | 1/18/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 208.6273 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.6322 |
| Distance to knock-out %: | -124.64% |
| Distance to strike price: | -106.6322 |
| Distance to strike price %: | -124.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.72 |
|---|---|
| High: | 10.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | -2.29% | ||
| YTD | +0.09% | ||
| 1 Year | -15.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.72 | 10.43 |
|---|---|---|
| 1M High / 1M Low: | 10.95 | 10.03 |
| 6M High / 6M Low: | 11.84 | 8.92 |
| High (YTD): | 2/6/2024 | 11.84 |
| Low (YTD): | 3/7/2024 | 8.92 |
| 52W High: | 10/30/2023 | 13.46 |
| 52W Low: | 3/7/2024 | 8.92 |
| Avg. price 1W: | 10.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.23% | |
| Volatility 6M: | 35.26% | |
| Volatility 1Y: | 32.74% | |
| Volatility 3Y: | - |
