JP Morgan Knock-Out FTNT/ DE000JQ4WST8 /
| 13/06/2024 20:51:49 | Chg.-0.01 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
Fortinet Inc | 42.0156 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ4WST |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.0156 - |
| Maturity: | Endless |
| Issue date: | 02/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 42.0156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9363 |
| Distance to knock-out %: | 24.91% |
| Distance to strike price: | 13.9363 |
| Distance to strike price %: | 24.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | +2.38% | ||
| 3 Months | -36.06% | ||
| YTD | -1.71% | ||
| 1 Year | -44.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.52 |
| 6M High / 6M Low: | 2.95 | 1.44 |
| High (YTD): | 07/03/2024 | 2.95 |
| Low (YTD): | 30/05/2024 | 1.52 |
| 52W High: | 18/07/2023 | 3.82 |
| 52W Low: | 03/11/2023 | 0.77 |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 71.25% | |
| Volatility 6M: | 83.27% | |
| Volatility 1Y: | 107.81% | |
| Volatility 3Y: | - |
