JP Morgan Knock-Out OKTA/ DE000JS3UPJ9 /
| 9/13/2024 9:38:41 PM | Chg.+0.03 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 59.4317 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS3UPJ |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.4317 - |
| Maturity: | Endless |
| Issue date: | 12/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 64.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0099 |
| Distance to knock-out %: | 3.01% |
| Distance to strike price: | 7.3782 |
| Distance to strike price %: | 11.04% |
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 %: | 5.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.57% | ||
|---|---|---|---|
| 1 Month | -58.59% | ||
| 3 Months | -55.45% | ||
| YTD | -58.59% | ||
| 1 Year | -55.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 1.07 |
| 6M High / 6M Low: | 4.74 | 1.07 |
| High (YTD): | 3/7/2024 | 5.13 |
| Low (YTD): | 9/10/2024 | 1.07 |
| 52W High: | 3/7/2024 | 5.13 |
| 52W Low: | 9/10/2024 | 1.07 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.31 | |
| Avg. volume 6M: | 3.10 | |
| Avg. price 1Y: | 2.93 | |
| Avg. volume 1Y: | 1.56 | |
| Volatility 1M: | 177.53% | |
| Volatility 6M: | 110.78% | |
| Volatility 1Y: | 138.97% | |
| Volatility 3Y: | - |
