JP Morgan Knock-Out OKTA/ DE000JS3XB21 /
| 30/08/2024 21:57:20 | Chg.-0.14 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.80EUR | -7.22% | 1.79 Bid Size: 5,000 |
1.87 Ask Size: 5,000 |
Okta Inc | 59.7832 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS3XB2 |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.7832 USD |
| Maturity: | Endless |
| Issue date: | 02/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 59.7832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2141 |
| Distance to knock-out %: | 24.13% |
| Distance to strike price: | 17.2141 |
| Distance to strike price %: | 24.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.28% | ||
|---|---|---|---|
| 1 Month | -41.18% | ||
| 3 Months | -36.84% | ||
| YTD | -45.29% | ||
| 1 Year | -41.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 1.80 |
| 6M High / 6M Low: | 5.17 | 1.80 |
| High (YTD): | 07/03/2024 | 5.17 |
| Low (YTD): | 30/08/2024 | 1.80 |
| 52W High: | 07/03/2024 | 5.17 |
| 52W Low: | 30/10/2023 | 1.15 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 181.03% | |
| Volatility 6M: | 103.69% | |
| Volatility 1Y: | 139.58% | |
| Volatility 3Y: | - |
