JP Morgan Knock-Out OKTA/ DE000JA28DE3 /
| 10/15/2024 9:52:23 PM | Chg.- | Bid8:20:51 AM | Ask8:20:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.34EUR | - | 10.32 Bid Size: 7,500 |
10.40 Ask Size: 7,500 |
Okta Inc | 191.1936 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA28DE |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 191.1936 USD |
| Maturity: | Endless |
| Issue date: | 3/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.68 |
| Knock-out: | 173.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.6882 |
| Distance to knock-out %: | -125.41% |
| Distance to strike price: | -104.5418 |
| Distance to strike price %: | -147.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.38 |
|---|---|
| High: | 10.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | -1.71% | ||
| 3 Months | +24.43% | ||
| YTD | +14.89% | ||
| 1 Year | +4.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.52 | 10.34 |
|---|---|---|
| 1M High / 1M Low: | 10.88 | 10.32 |
| 6M High / 6M Low: | 10.91 | 8.05 |
| High (YTD): | 9/10/2024 | 10.91 |
| Low (YTD): | 3/7/2024 | 7.21 |
| 52W High: | 10/30/2023 | 11.71 |
| 52W Low: | 3/7/2024 | 7.21 |
| Avg. price 1W: | 10.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.66% | |
| Volatility 6M: | 37.33% | |
| Volatility 1Y: | 40.26% | |
| Volatility 3Y: | - |
