JP Morgan Knock-Out FTNT/ DE000JQ5ZL52 /
| 2024-06-13 6:42:02 PM | Chg.0.00 | Bid8:40:41 PM | Ask8:40:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | 0.00% | 1.74 Bid Size: 125,000 |
1.75 Ask Size: 125,000 |
Fortinet Inc | 41.7846 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ5ZL5 |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.7846 - |
| Maturity: | Endless |
| Issue date: | 2022-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 46.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9519 |
| Distance to knock-out %: | 17.79% |
| Distance to strike price: | 14.1673 |
| Distance to strike price %: | 25.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | -35.79% | ||
| YTD | -0.57% | ||
| 1 Year | -43.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.51 |
| 6M High / 6M Low: | 2.95 | 1.44 |
| High (YTD): | 2024-03-07 | 2.95 |
| Low (YTD): | 2024-05-30 | 1.51 |
| 52W High: | 2023-07-17 | 3.82 |
| 52W Low: | 2023-11-03 | 0.81 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.49% | |
| Volatility 6M: | 81.47% | |
| Volatility 1Y: | 108.61% | |
| Volatility 3Y: | - |
