JP Morgan Knock-Out OKTA/ DE000JQ6MDE8 /
| 10/16/2024 10:15:55 AM | Chg.+0.04 | Bid10:18:22 AM | Ask10:18:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | +1.64% | 2.47 Bid Size: 7,500 |
2.55 Ask Size: 7,500 |
Okta Inc | 52.9525 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6MDE |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.9525 - |
| Maturity: | Endless |
| Issue date: | 9/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 52.9525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3608 |
| Distance to knock-out %: | 26.77% |
| Distance to strike price: | 19.3608 |
| Distance to strike price %: | 26.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.71% | ||
|---|---|---|---|
| 1 Month | +22.77% | ||
| 3 Months | -45.97% | ||
| YTD | -36.73% | ||
| 1 Year | -33.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.22 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 1.81 |
| 6M High / 6M Low: | 4.91 | 1.74 |
| High (YTD): | 3/7/2024 | 5.82 |
| Low (YTD): | 9/10/2024 | 1.74 |
| 52W High: | 3/7/2024 | 5.82 |
| 52W Low: | 9/10/2024 | 1.74 |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.84% | |
| Volatility 6M: | 93.95% | |
| Volatility 1Y: | 107.94% | |
| Volatility 3Y: | - |
