JP Morgan Knock-Out OKTA/ DE000JA5S100 /
| 08/11/2024 21:50:00 | Chg.+0.10 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.31EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 132.9171 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5S10 |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 132.9171 - |
| Maturity: | Endless |
| Issue date: | 04/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.32 |
| Knock-out: | 132.9171 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.5917 |
| Distance to knock-out %: | -86.35% |
| Distance to strike price: | -61.5917 |
| Distance to strike price %: | -86.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.25 |
|---|---|
| High: | 5.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | -4.15% | ||
| 3 Months | +28.26% | ||
| YTD | +38.64% | ||
| 1 Year | -13.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.58 | 5.32 |
|---|---|---|
| 1M High / 1M Low: | 5.69 | 5.07 |
| 6M High / 6M Low: | 5.69 | 2.84 |
| High (YTD): | 23/10/2024 | 5.69 |
| Low (YTD): | 07/03/2024 | 2.01 |
| 52W High: | 10/11/2023 | 6.16 |
| 52W Low: | 07/03/2024 | 2.01 |
| Avg. price 1W: | 5.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.57% | |
| Volatility 6M: | 83.15% | |
| Volatility 1Y: | 88.05% | |
| Volatility 3Y: | - |
