JP Morgan Knock-Out OKTA/ DE000JS3VDR6 /
| 10/15/2024 9:50:21 PM | Chg.- | Bid8:04:13 AM | Ask8:04:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | - | 1.47 Bid Size: 5,000 |
1.55 Ask Size: 5,000 |
Okta Inc | 63.3075 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS3VDR |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.3075 - |
| Maturity: | Endless |
| Issue date: | 12/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 69.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2133 |
| Distance to knock-out %: | 4.44% |
| Distance to strike price: | 9.0058 |
| Distance to strike price %: | 12.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.26% | ||
|---|---|---|---|
| 1 Month | +36.19% | ||
| 3 Months | -60.06% | ||
| YTD | -52.01% | ||
| 1 Year | -48.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 0.82 |
| 6M High / 6M Low: | 3.90 | 0.77 |
| High (YTD): | 3/7/2024 | 4.84 |
| Low (YTD): | 9/10/2024 | 0.77 |
| 52W High: | 3/7/2024 | 4.84 |
| 52W Low: | 9/10/2024 | 0.77 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.10 | |
| Avg. volume 1M: | 10.09 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 3.42 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 1.73 | |
| Volatility 1M: | 151.23% | |
| Volatility 6M: | 138.55% | |
| Volatility 1Y: | 159.31% | |
| Volatility 3Y: | - |
