JP Morgan Knock-Out FTNT/ DE000JL6EGX3 /
| 31/05/2024 21:46:27 | Chg.- | Bid08:55:53 | Ask08:55:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | - | 3.45 Bid Size: 7,500 |
3.49 Ask Size: 7,500 |
Fortinet Inc | 97.1444 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL6EGX |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 97.1444 USD |
| Maturity: | Endless |
| Issue date: | 06/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.69 |
| Knock-out: | 87.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.8463 |
| Distance to knock-out %: | -47.26% |
| Distance to strike price: | -34.8252 |
| Distance to strike price %: | -63.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.59 |
|---|---|
| High: | 3.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.25% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | +43.15% | ||
| YTD | +4.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 3.24 |
| 6M High / 6M Low: | 4.25 | 2.19 |
| High (YTD): | 03/01/2024 | 3.64 |
| Low (YTD): | 07/03/2024 | 2.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.48% | |
| Volatility 6M: | 65.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
