JP Morgan Knock-Out OKTA/ DE000JS3UPJ9 /
15/10/2024 21:50:20 | Chg.- | Bid09:28:45 | Ask09:28:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.73EUR | - | 1.77 Bid Size: 5,000 |
1.85 Ask Size: 5,000 |
Okta Inc | 59.9773 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS3UPJ |
Currency: | EUR |
Underlying: | Okta Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.9773 - |
Maturity: | Endless |
Issue date: | 05/12/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.06 |
Knock-out: | 65.40 |
Knock-out violated on: | - |
Distance to knock-out: | 5.3214 |
Distance to knock-out %: | 7.52% |
Distance to strike price: | 10.7605 |
Distance to strike price %: | 15.22% |
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 %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.67 |
---|---|
High: | 1.78 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.82% | ||
---|---|---|---|
1 Month | +29.10% | ||
3 Months | -55.41% | ||
YTD | -46.93% | ||
1 Year | -43.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.73 | 1.52 |
---|---|---|
1M High / 1M Low: | 1.73 | 1.12 |
6M High / 6M Low: | 4.20 | 1.07 |
High (YTD): | 07/03/2024 | 5.13 |
Low (YTD): | 10/09/2024 | 1.07 |
52W High: | 07/03/2024 | 5.13 |
52W Low: | 10/09/2024 | 1.07 |
Avg. price 1W: | 1.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.83 | |
Avg. volume 6M: | 3.08 | |
Avg. price 1Y: | 2.82 | |
Avg. volume 1Y: | 1.56 | |
Volatility 1M: | 113.44% | |
Volatility 6M: | 118.63% | |
Volatility 1Y: | 138.47% | |
Volatility 3Y: | - |