JP Morgan Knock-Out FTNT/ DE000JL1ZAG7 /
| 2024-05-10 10:50:32 AM | Chg.-0.03 | Bid4:31:59 PM | Ask4:31:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | -0.91% | 3.24 Bid Size: 125,000 |
3.25 Ask Size: 125,000 |
Fortinet Inc | 93.5612 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1ZAG |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.5612 - |
| Maturity: | Endless |
| Issue date: | 2023-04-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.62 |
| Knock-out: | 84.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.2938 |
| Distance to knock-out %: | -56.20% |
| Distance to strike price: | -39.655 |
| Distance to strike price %: | -73.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | +38.72% | ||
| 3 Months | +52.34% | ||
| YTD | +5.84% | ||
| 1 Year | +34.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.35 |
| 6M High / 6M Low: | 4.07 | 1.87 |
| High (YTD): | 2024-01-03 | 3.32 |
| Low (YTD): | 2024-03-07 | 1.87 |
| 52W High: | 2023-11-03 | 4.26 |
| 52W Low: | 2023-07-17 | 1.24 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 85.91% | |
| Volatility 6M: | 73.55% | |
| Volatility 1Y: | 126.47% | |
| Volatility 3Y: | - |
