JP Morgan Knock-Out FTNT/ DE000JB82DP4 /
| 28/05/2024 21:53:44 | Chg.-0.170 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -20.24% | - Bid Size: - |
- Ask Size: - |
Fortinet Inc | 52.3216 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB82DP |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.3216 USD |
| Maturity: | Endless |
| Issue date: | 24/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.49 |
| Knock-out: | 52.3216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2664 |
| Distance to knock-out %: | 14.65% |
| Distance to strike price: | 8.2664 |
| Distance to strike price %: | 14.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.18% | ||
|---|---|---|---|
| 1 Month | -42.74% | ||
| 3 Months | -59.88% | ||
| YTD | -19.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.580 |
| 6M High / 6M Low: | 2.020 | 0.140 |
| High (YTD): | 07/03/2024 | 2.020 |
| Low (YTD): | 10/05/2024 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.28% | |
| Volatility 6M: | 209.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
