JP Morgan Knock-Out OKTA/ DE000JB5T1R9 /
| 10/15/2024 9:50:51 PM | Chg.- | Bid8:04:13 AM | Ask8:04:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | - | 2.09 Bid Size: 5,000 |
2.17 Ask Size: 5,000 |
Okta Inc | 57.2183 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5T1R |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.2183 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.68 |
| Knock-out: | 57.2183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7384 |
| Distance to knock-out %: | 27.30% |
| Distance to strike price: | 19.7384 |
| Distance to strike price %: | 27.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.57% | ||
|---|---|---|---|
| 1 Month | +25.61% | ||
| 3 Months | -51.18% | ||
| YTD | -42.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.83 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.42 |
| 6M High / 6M Low: | 4.56 | 1.37 |
| High (YTD): | 3/7/2024 | 5.46 |
| Low (YTD): | 9/10/2024 | 1.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.85% | |
| Volatility 6M: | 106.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
