JP Morgan Knock-Out OKTA/ DE000JX86405 /
| 2024-05-31 9:39:54 PM | Chg.+0.05 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.70EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 192.3712 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX8640 |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.3712 USD |
| Maturity: | Endless |
| Issue date: | 2022-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.84 |
| Knock-out: | 192.3712 |
| Knock-out violated on: | - |
| Distance to knock-out: | -95.5811 |
| Distance to knock-out %: | -116.93% |
| Distance to strike price: | -95.5811 |
| Distance to strike price %: | -116.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.63 |
|---|---|
| High: | 9.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.48% | ||
|---|---|---|---|
| 1 Month | +3.30% | ||
| 3 Months | +23.88% | ||
| YTD | +5.32% | ||
| 1 Year | -11.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.70 | 8.75 |
|---|---|---|
| 1M High / 1M Low: | 9.70 | 8.27 |
| 6M High / 6M Low: | 11.19 | 7.43 |
| High (YTD): | 2024-02-21 | 10.40 |
| Low (YTD): | 2024-03-07 | 7.43 |
| 52W High: | 2023-10-30 | 11.89 |
| 52W Low: | 2024-03-07 | 7.43 |
| Avg. price 1W: | 9.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.36% | |
| Volatility 6M: | 39.88% | |
| Volatility 1Y: | 35.03% | |
| Volatility 3Y: | - |
