JP Morgan Knock-Out OKTA/ DE000JS3VDS4 /
2024-08-30 8:57:23 PM | Chg.-0.06 | Bid9:56:45 PM | Ask9:56:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.38EUR | -4.17% | 1.30 Bid Size: 5,000 |
1.38 Ask Size: 5,000 |
Okta Inc | 64.6707 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS3VDS |
Currency: | EUR |
Underlying: | Okta Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.6707 - |
Maturity: | Endless |
Issue date: | 2022-12-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.16 |
Knock-out: | 70.50 |
Knock-out violated on: | - |
Distance to knock-out: | 0.83 |
Distance to knock-out %: | 1.16% |
Distance to strike price: | 6.6593 |
Distance to strike price %: | 9.34% |
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 %: | 6.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.40 |
---|---|
High: | 1.40 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -55.34% | ||
---|---|---|---|
1 Month | -45.88% | ||
3 Months | -39.74% | ||
YTD | -50.71% | ||
1 Year | -45.88% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.03 | 1.38 |
---|---|---|
1M High / 1M Low: | 3.09 | 1.38 |
6M High / 6M Low: | 4.65 | 1.38 |
High (YTD): | 2024-03-07 | 4.65 |
Low (YTD): | 2024-08-30 | 1.38 |
52W High: | 2024-03-07 | 4.65 |
52W Low: | 2023-10-30 | 0.64 |
Avg. price 1W: | 2.33 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 217.11% | |
Volatility 6M: | 115.85% | |
Volatility 1Y: | 167.81% | |
Volatility 3Y: | - |