JP Morgan Knock-Out OKTA/ DE000JS3EEU4 /
| 2024-08-30 9:44:20 PM | Chg.-0.12 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | -4.74% | 2.37 Bid Size: 7,500 |
2.45 Ask Size: 7,500 |
Okta Inc | 52.7084 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS3EEU |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.7084 - |
| Maturity: | Endless |
| Issue date: | 2022-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.91 |
| Knock-out: | 57.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.83 |
| Distance to knock-out %: | 19.39% |
| Distance to strike price: | 18.6216 |
| Distance to strike price %: | 26.11% |
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 %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.93% | ||
|---|---|---|---|
| 1 Month | -33.06% | ||
| 3 Months | -29.33% | ||
| YTD | -36.75% | ||
| 1 Year | -32.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 2.41 |
| 6M High / 6M Low: | 5.68 | 2.41 |
| High (YTD): | 2024-03-07 | 5.68 |
| Low (YTD): | 2024-08-30 | 2.41 |
| 52W High: | 2024-03-07 | 5.68 |
| 52W Low: | 2023-10-30 | 1.66 |
| Avg. price 1W: | 3.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 147.70% | |
| Volatility 6M: | 81.05% | |
| Volatility 1Y: | 110.45% | |
| Volatility 3Y: | - |
