JP Morgan Knock-Out OKTA/ DE000JS00VZ1 /
| 09/08/2024 21:43:57 | Chg.+0.16 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | +4.98% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 54.9141 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS00VZ |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.9141 - |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.48 |
| Knock-out: | 54.9141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3048 |
| Distance to knock-out %: | 32.39% |
| Distance to strike price: | 26.3048 |
| Distance to strike price %: | 32.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.23 |
|---|---|
| High: | 3.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.49% | ||
|---|---|---|---|
| 1 Month | -7.42% | ||
| 3 Months | -19.18% | ||
| YTD | -8.42% | ||
| 1 Year | +62.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.37 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 2.60 |
| 6M High / 6M Low: | 5.60 | 2.60 |
| High (YTD): | 07/03/2024 | 5.60 |
| Low (YTD): | 05/08/2024 | 2.60 |
| 52W High: | 07/03/2024 | 5.60 |
| 52W Low: | 30/10/2023 | 1.50 |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.29% | |
| Volatility 6M: | 114.56% | |
| Volatility 1Y: | 121.57% | |
| Volatility 3Y: | - |
