JP Morgan Knock-Out OKTA/ DE000JA5SUE9 /
2024-10-04 8:54:18 PM | Chg.+0.03 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.72EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 146.087 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA5SUE |
Currency: | EUR |
Underlying: | Okta Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 146.087 - |
Maturity: | Endless |
Issue date: | 2022-05-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.97 |
Knock-out: | 132.90 |
Knock-out violated on: | - |
Distance to knock-out: | -67.0592 |
Distance to knock-out %: | -101.85% |
Distance to strike price: | -80.2462 |
Distance to strike price %: | -121.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.19 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.71 |
---|---|
High: | 6.72 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.33% | ||
---|---|---|---|
1 Month | +1.20% | ||
3 Months | +46.09% | ||
YTD | +36.03% | ||
1 Year | +8.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.72 | 6.46 |
---|---|---|
1M High / 1M Low: | 6.82 | 6.28 |
6M High / 6M Low: | 6.82 | 3.93 |
High (YTD): | 2024-09-10 | 6.82 |
Low (YTD): | 2024-03-07 | 3.10 |
52W High: | 2023-10-30 | 7.50 |
52W Low: | 2024-03-07 | 3.10 |
Avg. price 1W: | 6.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 21.96% | |
Volatility 6M: | 67.41% | |
Volatility 1Y: | 72.03% | |
Volatility 3Y: | - |