JP Morgan Knock-Out FTNT/ DE000JL63JQ8 /
| 2024-06-10 7:47:30 PM | Chg.+0.02 | Bid8:06:05 PM | Ask8:06:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.81EUR | +0.53% | 3.80 Bid Size: 125,000 |
3.81 Ask Size: 125,000 |
Fortinet Inc | 100.7132 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL63JQ |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.7132 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.56 |
| Knock-out: | 90.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.8344 |
| Distance to knock-out %: | -52.22% |
| Distance to strike price: | -38.2169 |
| Distance to strike price %: | -69.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 3.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -3.54% | ||
| 3 Months | +42.70% | ||
| YTD | +2.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.77 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 3.53 |
| 6M High / 6M Low: | 4.37 | 2.54 |
| High (YTD): | 2024-05-10 | 3.95 |
| Low (YTD): | 2024-03-07 | 2.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.42% | |
| Volatility 6M: | 59.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
