JP Morgan Knock-Out OKTA/ DE000JA55DX6 /
| 15/10/2024 21:57:28 | Chg.- | Bid10:14:23 | Ask10:14:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | - | 4.70 Bid Size: 7,500 |
4.78 Ask Size: 7,500 |
Okta Inc | 129.9231 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA55DX |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 129.9231 - |
| Maturity: | Endless |
| Issue date: | 09/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.51 |
| Knock-out: | 118.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.8867 |
| Distance to knock-out %: | -63.46% |
| Distance to strike price: | -57.6098 |
| Distance to strike price %: | -79.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.78 |
|---|---|
| High: | 4.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.87% | ||
|---|---|---|---|
| 1 Month | -6.16% | ||
| 3 Months | +72.89% | ||
| YTD | +34.86% | ||
| 1 Year | +16.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.91 | 4.72 |
|---|---|---|
| 1M High / 1M Low: | 5.31 | 4.72 |
| 6M High / 6M Low: | 5.36 | 2.45 |
| High (YTD): | 10/09/2024 | 5.36 |
| Low (YTD): | 07/03/2024 | 1.66 |
| 52W High: | 30/10/2023 | 6.06 |
| 52W Low: | 07/03/2024 | 1.66 |
| Avg. price 1W: | 4.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.93% | |
| Volatility 6M: | 97.54% | |
| Volatility 1Y: | 102.24% | |
| Volatility 3Y: | - |
