JP Morgan Knock-Out FTNT/ DE000JQ5F1S1 /
| 6/13/2024 1:24:11 PM | Chg.-0.05 | Bid3:35:27 PM | Ask3:35:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | -2.73% | 1.79 Bid Size: 7,500 |
1.83 Ask Size: 7,500 |
Fortinet Inc | 40.8836 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ5F1S |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.8836 - |
| Maturity: | Endless |
| Issue date: | 8/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 45.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9519 |
| Distance to knock-out %: | 19.57% |
| Distance to strike price: | 15.0683 |
| Distance to strike price %: | 26.93% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.30% | ||
|---|---|---|---|
| 1 Month | +1.14% | ||
| 3 Months | -36.20% | ||
| YTD | -3.26% | ||
| 1 Year | -43.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 2.01 | 1.60 |
| 6M High / 6M Low: | 3.06 | 1.54 |
| High (YTD): | 3/7/2024 | 3.06 |
| Low (YTD): | 5/30/2024 | 1.60 |
| 52W High: | 7/17/2023 | 3.90 |
| 52W Low: | 11/3/2023 | 0.94 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.91% | |
| Volatility 6M: | 76.63% | |
| Volatility 1Y: | 99.20% | |
| Volatility 3Y: | - |
