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: | - |