JP Morgan Knock-Out OKTA/ DE000JS00VZ1 /
| 10/16/2024 12:45:49 PM | Chg.+0.03 | Bid1:39:36 PM | Ask1:39:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +1.38% | 2.20 Bid Size: 7,500 |
2.27 Ask Size: 7,500 |
Okta Inc | 55.9788 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS00VZ |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.9788 - |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 55.9788 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3345 |
| Distance to knock-out %: | 22.59% |
| Distance to strike price: | 16.3345 |
| Distance to strike price %: | 22.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.20 |
|---|---|
| High: | 2.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.68% | ||
|---|---|---|---|
| 1 Month | +25.71% | ||
| 3 Months | -48.96% | ||
| YTD | -40.22% | ||
| 1 Year | -30.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.53 |
| 6M High / 6M Low: | 4.66 | 1.48 |
| High (YTD): | 3/7/2024 | 5.60 |
| Low (YTD): | 9/10/2024 | 1.48 |
| 52W High: | 3/7/2024 | 5.60 |
| 52W Low: | 9/10/2024 | 1.48 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.95% | |
| Volatility 6M: | 100.66% | |
| Volatility 1Y: | 120.89% | |
| Volatility 3Y: | - |
