JP Morgan Knock-Out OKTA/ DE000JS3VFJ8 /
| 15/10/2024 21:50:21 | Chg.- | Bid10:03:34 | Ask10:03:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | - | 1.34 Bid Size: 5,000 |
1.42 Ask Size: 5,000 |
Okta Inc | 65.3728 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS3VFJ |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.3728 - |
| Maturity: | Endless |
| Issue date: | 05/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.20 |
| Knock-out: | 65.3728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9405 |
| Distance to knock-out %: | 9.60% |
| Distance to strike price: | 6.9405 |
| Distance to strike price %: | 9.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.27% | ||
|---|---|---|---|
| 1 Month | +41.30% | ||
| 3 Months | -62.64% | ||
| YTD | -55.02% | ||
| 1 Year | -51.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.30 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.68 |
| 6M High / 6M Low: | 3.81 | 0.64 |
| High (YTD): | 07/03/2024 | 4.76 |
| Low (YTD): | 10/09/2024 | 0.64 |
| 52W High: | 07/03/2024 | 4.76 |
| 52W Low: | 10/09/2024 | 0.64 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 15.38 | |
| Avg. price 1Y: | 2.42 | |
| Avg. volume 1Y: | 36.64 | |
| Volatility 1M: | 174.42% | |
| Volatility 6M: | 145.93% | |
| Volatility 1Y: | 170.83% | |
| Volatility 3Y: | - |
