JP Morgan Knock-Out OKTA/ DE000JS29TL4 /
| 13/09/2024 21:45:34 | Chg.+0.05 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | +3.31% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 57.6821 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS29TL |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.6821 - |
| Maturity: | Endless |
| Issue date: | 28/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.17 |
| Knock-out: | 57.6821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1181 |
| Distance to knock-out %: | 12.34% |
| Distance to strike price: | 8.1181 |
| Distance to strike price %: | 12.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -55.81% | ||
| 3 Months | -52.29% | ||
| YTD | -55.30% | ||
| 1 Year | -52.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.56 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 1.28 |
| 6M High / 6M Low: | 4.90 | 1.28 |
| High (YTD): | 07/03/2024 | 5.36 |
| Low (YTD): | 10/09/2024 | 1.28 |
| 52W High: | 07/03/2024 | 5.36 |
| 52W Low: | 30/10/2023 | 1.27 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 157.96% | |
| Volatility 6M: | 101.53% | |
| Volatility 1Y: | 129.18% | |
| Volatility 3Y: | - |
