JP Morgan Knock-Out FTNT/ DE000JL56DF8 /
| 2024-06-13 6:51:36 PM | Chg.+0.03 | Bid9:39:19 PM | Ask9:39:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | +1.20% | 2.52 Bid Size: 125,000 |
2.53 Ask Size: 125,000 |
Fortinet Inc | 87.4372 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL56DF |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.4372 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 87.4372 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.9122 |
| Distance to knock-out %: | -44.52% |
| Distance to strike price: | -24.9122 |
| Distance to strike price %: | -44.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -2.69% | ||
| 3 Months | +61.15% | ||
| YTD | -0.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.60 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.31 |
| 6M High / 6M Low: | 2.98 | 1.31 |
| High (YTD): | 2024-01-03 | 2.75 |
| Low (YTD): | 2024-03-07 | 1.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.81% | |
| Volatility 6M: | 97.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
