JP Morgan Knock-Out OKTA/ DE000JA18K15 /
13/09/2024 21:43:00 | Chg.-0.05 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.08EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 173.876 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA18K1 |
Currency: | EUR |
Underlying: | Okta Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 173.876 USD |
Maturity: | Endless |
Issue date: | 25/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.72 |
Knock-out: | 173.876 |
Knock-out violated on: | - |
Distance to knock-out: | -91.1418 |
Distance to knock-out %: | -138.51% |
Distance to strike price: | -91.1418 |
Distance to strike price %: | -138.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.10 |
---|---|
High: | 9.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.41% | ||
---|---|---|---|
1 Month | +25.07% | ||
3 Months | +14.94% | ||
YTD | +20.74% | ||
1 Year | +9.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.41 | 9.08 |
---|---|---|
1M High / 1M Low: | 9.41 | 6.83 |
6M High / 6M Low: | 9.41 | 6.26 |
High (YTD): | 10/09/2024 | 9.41 |
Low (YTD): | 07/03/2024 | 5.74 |
52W High: | 30/10/2023 | 10.22 |
52W Low: | 07/03/2024 | 5.74 |
Avg. price 1W: | 9.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 73.43% | |
Volatility 6M: | 45.19% | |
Volatility 1Y: | 47.92% | |
Volatility 3Y: | - |