JP Morgan Knock-Out FTNT/ DE000JL4XQ02 /
2024-06-07 9:43:58 PM | Chg.+0.01 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.35EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
Fortinet Inc | 85.0313 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL4XQ0 |
Currency: | EUR |
Underlying: | Fortinet Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 85.0313 - |
Maturity: | Endless |
Issue date: | 2023-06-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.31 |
Knock-out: | 85.0313 |
Knock-out violated on: | - |
Distance to knock-out: | -29.9281 |
Distance to knock-out %: | -54.31% |
Distance to strike price: | -29.9281 |
Distance to strike price %: | -54.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.32 |
---|---|
High: | 2.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.24% | ||
---|---|---|---|
1 Month | -5.62% | ||
3 Months | +91.06% | ||
YTD | +1.29% | ||
1 Year | +40.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.43 | 2.34 |
---|---|---|
1M High / 1M Low: | 2.50 | 2.09 |
6M High / 6M Low: | 2.91 | 1.11 |
High (YTD): | 2024-05-30 | 2.50 |
Low (YTD): | 2024-03-07 | 1.11 |
52W High: | 2023-11-03 | 3.46 |
52W Low: | 2023-07-18 | 0.51 |
Avg. price 1W: | 2.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.69% | |
Volatility 6M: | 113.63% | |
Volatility 1Y: | 224.26% | |
Volatility 3Y: | - |