JP Morgan Knock-Out OKTA/ DE000JA5XR60 /
| 2024-08-30 8:57:19 PM | Chg.+0.07 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.23EUR | +1.68% | 4.31 Bid Size: 7,500 |
4.39 Ask Size: 7,500 |
Okta Inc | 125.5503 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA5XR6 |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.5503 - |
| Maturity: | Endless |
| Issue date: | 2022-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.62 |
| Knock-out: | 125.5503 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.2203 |
| Distance to knock-out %: | -76.01% |
| Distance to strike price: | -54.2203 |
| Distance to strike price %: | -76.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.19 |
|---|---|
| High: | 4.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +67.86% | ||
|---|---|---|---|
| 1 Month | +42.42% | ||
| 3 Months | +18.16% | ||
| YTD | +33.02% | ||
| 1 Year | +8.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.23 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 2.52 |
| 6M High / 6M Low: | 4.23 | 1.34 |
| High (YTD): | 2024-02-21 | 4.24 |
| Low (YTD): | 2024-03-07 | 1.34 |
| 52W High: | 2023-10-30 | 5.67 |
| 52W Low: | 2024-03-07 | 1.34 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 195.23% | |
| Volatility 6M: | 125.51% | |
| Volatility 1Y: | 115.49% | |
| Volatility 3Y: | - |
