JP Morgan Knock-Out OKTA/ DE000JB7ASX6 /
| 8/30/2024 9:53:23 PM | Chg.-0.140 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -21.21% | 0.480 Bid Size: 5,000 |
0.560 Ask Size: 5,000 |
Okta Inc | 74.5412 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7ASX |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.5412 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.06 |
| Knock-out: | 74.5412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8551 |
| Distance to knock-out %: | 5.40% |
| Distance to strike price: | 3.8551 |
| Distance to strike price %: | 5.40% |
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 %: | 16.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -77.49% | ||
|---|---|---|---|
| 1 Month | -69.23% | ||
| 3 Months | -66.45% | ||
| YTD | -74.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 0.520 |
| 6M High / 6M Low: | 3.880 | 0.520 |
| High (YTD): | 3/7/2024 | 3.880 |
| Low (YTD): | 8/30/2024 | 0.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.272 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 324.25% | |
| Volatility 6M: | 160.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
