JP Morgan Knock-Out FTNT/ DE000JL1ZAG7 /
| 20/05/2024 20:54:50 | Chg.-0.05 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.91EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
Fortinet Inc | 93.5692 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL1ZAG |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 93.5692 - |
| Maturity: | Endless |
| Issue date: | 17/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.88 |
| Knock-out: | 84.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.7086 |
| Distance to knock-out %: | -49.05% |
| Distance to strike price: | -37.0754 |
| Distance to strike price %: | -65.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.91% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | +21.76% | ||
| YTD | -5.52% | ||
| 1 Year | +25.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.16 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.29 | 2.62 |
| 6M High / 6M Low: | 3.92 | 1.87 |
| High (YTD): | 03/01/2024 | 3.32 |
| Low (YTD): | 07/03/2024 | 1.87 |
| 52W High: | 03/11/2023 | 4.26 |
| 52W Low: | 17/07/2023 | 1.24 |
| Avg. price 1W: | 3.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.59% | |
| Volatility 6M: | 73.31% | |
| Volatility 1Y: | 126.97% | |
| Volatility 3Y: | - |
