JP Morgan Knock-Out OKTA/ DE000JL6P4D5 /
| 8/30/2024 9:42:07 PM | Chg.-0.12 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | -5.17% | 2.17 Bid Size: 7,500 |
2.25 Ask Size: 7,500 |
Okta Inc | 54.8651 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6P4D |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.8651 USD |
| Maturity: | Endless |
| Issue date: | 7/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.50 |
| Knock-out: | 59.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1083 |
| Distance to knock-out %: | 23.98% |
| Distance to strike price: | 21.6659 |
| Distance to strike price %: | 30.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.30% | ||
|---|---|---|---|
| 1 Month | -35.48% | ||
| 3 Months | -31.68% | ||
| YTD | -39.23% | ||
| 1 Year | -35.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.90 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 2.20 |
| 6M High / 6M Low: | 5.48 | 2.20 |
| High (YTD): | 3/7/2024 | 5.48 |
| Low (YTD): | 8/30/2024 | 2.20 |
| 52W High: | 3/7/2024 | 5.48 |
| 52W Low: | 10/30/2023 | 1.44 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 158.88% | |
| Volatility 6M: | 92.07% | |
| Volatility 1Y: | 116.74% | |
| Volatility 3Y: | - |
