JP Morgan Knock-Out OKTA/ DE000JA55DY4 /
| 13/09/2024 21:45:23 | Chg.-0.05 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.81EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 127.2209 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA55DY |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 127.2209 - |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.34 |
| Knock-out: | 115.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.8998 |
| Distance to knock-out %: | -75.84% |
| Distance to strike price: | -61.4207 |
| Distance to strike price %: | -93.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.83 |
|---|---|
| High: | 4.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +63.05% | ||
| 3 Months | +38.62% | ||
| YTD | +48.00% | ||
| 1 Year | +25.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.12 | 4.81 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 2.57 |
| 6M High / 6M Low: | 5.12 | 1.87 |
| High (YTD): | 10/09/2024 | 5.12 |
| Low (YTD): | 07/03/2024 | 1.45 |
| 52W High: | 30/10/2023 | 5.81 |
| 52W Low: | 07/03/2024 | 1.45 |
| Avg. price 1W: | 4.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 173.70% | |
| Volatility 6M: | 111.06% | |
| Volatility 1Y: | 111.65% | |
| Volatility 3Y: | - |
