JP Morgan Knock-Out FTNT/ DE000JL31TU6 /
| 6/7/2024 9:43:34 PM | Chg.+0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
Fortinet Inc | 94.4795 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL31TU |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 94.4795 - |
| Maturity: | Endless |
| Issue date: | 6/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.70 |
| Knock-out: | 85.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.8968 |
| Distance to knock-out %: | -54.26% |
| Distance to strike price: | -39.3763 |
| Distance to strike price %: | -71.46% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | -4.45% | ||
| 3 Months | +54.81% | ||
| YTD | +1.90% | ||
| 1 Year | +28.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.96 |
| 6M High / 6M Low: | 3.79 | 1.96 |
| High (YTD): | 5/30/2024 | 3.37 |
| Low (YTD): | 3/7/2024 | 1.96 |
| 52W High: | 11/3/2023 | 4.31 |
| 52W Low: | 7/18/2023 | 1.30 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.20% | |
| Volatility 6M: | 74.41% | |
| Volatility 1Y: | 122.56% | |
| Volatility 3Y: | - |
