JP Morgan Knock-Out OKTA/ DE000JX4J8G4 /
| 2024-05-31 9:50:00 PM | Chg.+0.04 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.30EUR | +0.33% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 220.4354 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4J8G |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.4354 USD |
| Maturity: | Endless |
| Issue date: | 2022-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.72 |
| Knock-out: | 220.4354 |
| Knock-out violated on: | - |
| Distance to knock-out: | -121.4503 |
| Distance to knock-out %: | -148.57% |
| Distance to strike price: | -121.4503 |
| Distance to strike price %: | -148.57% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.26 |
|---|---|
| High: | 12.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.24% | ||
|---|---|---|---|
| 1 Month | +2.67% | ||
| 3 Months | +17.37% | ||
| YTD | +4.77% | ||
| 1 Year | -9.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.30 | 11.33 |
|---|---|---|
| 1M High / 1M Low: | 12.30 | 10.88 |
| 6M High / 6M Low: | 13.86 | 10.00 |
| High (YTD): | 2024-02-06 | 12.93 |
| Low (YTD): | 2024-03-07 | 10.00 |
| 52W High: | 2023-10-30 | 14.58 |
| 52W Low: | 2024-03-07 | 10.00 |
| Avg. price 1W: | 11.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.20% | |
| Volatility 6M: | 32.85% | |
| Volatility 1Y: | 29.53% | |
| Volatility 3Y: | - |
