JP Morgan Knock-Out FTNT/  DE000JL0GNH0  /

EUWAX
2024-05-09  9:46:57 PM Chg.+0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.36EUR +4.89% -
Bid Size: -
-
Ask Size: -
Fortinet Inc 83.3977 - 2078-12-31 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JL0GNH
Currency: EUR
Underlying: Fortinet Inc
Type: Knock-out
Option type: Put
Strike price: 83.3977 -
Maturity: Endless
Issue date: 2023-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.46
Knock-out: 83.3977
Knock-out violated on: -
Distance to knock-out: -28.0782
Distance to knock-out %: -50.76%
Distance to strike price: -28.0782
Distance to strike price %: -50.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.86%
1 Month  
+67.38%
3 Months  
+100.00%
YTD  
+8.76%
1 Year  
+47.50%
3 Years     -
5 Years     -
1W High / 1W Low: 2.30 1.75
1M High / 1M Low: 2.30 1.40
6M High / 6M Low: 3.15 0.97
High (YTD): 2024-01-03 2.33
Low (YTD): 2024-03-07 0.97
52W High: 2023-11-07 3.22
52W Low: 2023-07-18 0.42
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   131.01%
Volatility 6M:   121.30%
Volatility 1Y:   254.61%
Volatility 3Y:   -