JP Morgan Knock-Out FTNT/ DE000JL6EGX3 /
| 5/20/2024 4:57:12 PM | Chg.-0.03 | Bid7:57:22 PM | Ask7:57:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -0.91% | 3.25 Bid Size: 125,000 |
3.26 Ask Size: 125,000 |
Fortinet Inc | 97.1355 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6EGX |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.1355 USD |
| Maturity: | Endless |
| Issue date: | 7/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.70 |
| Knock-out: | 87.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.8953 |
| Distance to knock-out %: | -42.30% |
| Distance to strike price: | -32.8472 |
| Distance to strike price %: | -58.15% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.88% | ||
|---|---|---|---|
| 1 Month | +2.52% | ||
| 3 Months | +19.49% | ||
| YTD | -4.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.49 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 2.95 |
| 6M High / 6M Low: | 4.25 | 2.19 |
| High (YTD): | 1/3/2024 | 3.64 |
| Low (YTD): | 3/7/2024 | 2.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.78% | |
| Volatility 6M: | 64.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
