JP Morgan Knock-Out OKTA/ DE000JA57ND3 /
| 08/11/2024 19:54:29 | Chg.+0.11 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.21EUR | +2.68% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 120.6825 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA57ND |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 120.6825 - |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 120.6825 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.3571 |
| Distance to knock-out %: | -69.20% |
| Distance to strike price: | -49.3571 |
| Distance to strike price %: | -69.20% |
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 %: | 1.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.17 |
|---|---|
| High: | 4.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.39% | ||
|---|---|---|---|
| 1 Month | -4.75% | ||
| 3 Months | +39.40% | ||
| YTD | +53.09% | ||
| 1 Year | -15.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.45 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 4.57 | 3.94 |
| 6M High / 6M Low: | 4.59 | 1.70 |
| High (YTD): | 10/09/2024 | 4.59 |
| Low (YTD): | 07/03/2024 | 0.92 |
| 52W High: | 10/11/2023 | 5.03 |
| 52W Low: | 07/03/2024 | 0.92 |
| Avg. price 1W: | 4.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.78% | |
| Volatility 6M: | 123.68% | |
| Volatility 1Y: | 127.20% | |
| Volatility 3Y: | - |
