JP Morgan Knock-Out OKTA/ DE000JB7PXV8 /
| 2024-05-31 9:47:20 PM | Chg.-0.04 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | -3.03% | - Bid Size: - |
- Ask Size: - |
Okta Inc | 74.5482 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7PXV |
| Currency: | EUR |
| Underlying: | Okta Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.5482 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.68 |
| Knock-out: | 81.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8028 |
| Distance to knock-out %: | 8.32% |
| Distance to strike price: | 13.0265 |
| Distance to strike price %: | 15.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 7.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | 102.40 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.34% | ||
|---|---|---|---|
| 1 Month | -30.43% | ||
| 3 Months | -61.45% | ||
| YTD | -29.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 2.70 | 1.28 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-07 | 3.65 |
| Low (YTD): | 2024-02-21 | 0.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.80 | |
| Avg. volume 1W: | 16 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 3.64 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
