JP Morgan Knock-Out OKTA/ DE000JA18KH2 /
| 2024-08-30 9:41:38 PM | Chg.+0.12 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.99EUR | +1.52% | 8.01 Bid Size: 7,500 |
8.09 Ask Size: 7,500 |
Okta Inc | 166.5105 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA18KH |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 166.5105 USD |
| Maturity: | Endless |
| Issue date: | 2022-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 166.5105 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.3958 |
| Distance to knock-out %: | -111.31% |
| Distance to strike price: | -79.3958 |
| Distance to strike price %: | -111.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.86 |
|---|---|
| High: | 8.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.50% | ||
|---|---|---|---|
| 1 Month | +18.55% | ||
| 3 Months | +9.30% | ||
| YTD | +16.47% | ||
| 1 Year | +2.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.99 | 6.22 |
|---|---|---|
| 1M High / 1M Low: | 7.99 | 6.17 |
| 6M High / 6M Low: | 7.99 | 5.07 |
| High (YTD): | 2024-08-30 | 7.99 |
| Low (YTD): | 2024-03-07 | 5.07 |
| 52W High: | 2023-10-30 | 9.53 |
| 52W Low: | 2024-03-07 | 5.07 |
| Avg. price 1W: | 6.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.70% | |
| Volatility 6M: | 51.62% | |
| Volatility 1Y: | 52.58% | |
| Volatility 3Y: | - |
