JP Morgan Knock-Out OKTA/ DE000JA57N71 /
| 2024-10-15 9:57:27 PM | Chg.- | Bid8:04:12 AM | Ask8:04:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | - | 3.46 Bid Size: 5,000 |
3.54 Ask Size: 5,000 |
Okta Inc | 115.7556 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA57N7 |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 115.7556 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.03 |
| Knock-out: | 115.7556 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.4423 |
| Distance to knock-out %: | -60.08% |
| Distance to strike price: | -43.4423 |
| Distance to strike price %: | -60.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.42% | ||
|---|---|---|---|
| 1 Month | -8.64% | ||
| 3 Months | +129.61% | ||
| YTD | +51.74% | ||
| 1 Year | +24.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.69 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 3.49 |
| 6M High / 6M Low: | 4.14 | 1.25 |
| High (YTD): | 2024-09-10 | 4.14 |
| Low (YTD): | 2024-03-07 | 0.50 |
| 52W High: | 2023-10-30 | 4.79 |
| 52W Low: | 2024-03-07 | 0.50 |
| Avg. price 1W: | 3.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.87% | |
| Volatility 6M: | 153.31% | |
| Volatility 1Y: | 164.69% | |
| Volatility 3Y: | - |
