JP Morgan Knock-Out OKTA/ DE000JS3EEU4 /
| 11/8/2024 7:56:44 PM | Chg.-0.03 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | -1.38% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 53.73 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS3EEU |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.73 - |
| Maturity: | Endless |
| Issue date: | 11/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 58.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7254 |
| Distance to knock-out %: | 17.84% |
| Distance to strike price: | 17.5954 |
| Distance to strike price %: | 24.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.94% | ||
|---|---|---|---|
| 1 Month | +18.23% | ||
| 3 Months | -36.12% | ||
| YTD | -43.83% | ||
| 1 Year | +18.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.70 |
| 6M High / 6M Low: | 4.82 | 1.65 |
| High (YTD): | 3/7/2024 | 5.68 |
| Low (YTD): | 9/10/2024 | 1.65 |
| 52W High: | 3/7/2024 | 5.68 |
| 52W Low: | 9/10/2024 | 1.65 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.45% | |
| Volatility 6M: | 93.06% | |
| Volatility 1Y: | 101.61% | |
| Volatility 3Y: | - |
