JP Morgan Knock-Out FTNT/ DE000JQ50A91 /
| 2024-11-08 11:35:22 AM | Chg.-0.34 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | -9.63% | - Bid Size: - |
- Ask Size: - |
Fortinet Inc | 45.8192 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ50A9 |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.8192 - |
| Maturity: | Endless |
| Issue date: | 2022-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 45.8192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5536 |
| Distance to knock-out %: | 46.33% |
| Distance to strike price: | 39.5536 |
| Distance to strike price %: | 46.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -1.14 |
| Spread %: | -26.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.91% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | +42.41% | ||
| YTD | +101.90% | ||
| 1 Year | +289.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.53 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 2.95 |
| 6M High / 6M Low: | 3.53 | 0.98 |
| High (YTD): | 2024-11-07 | 3.53 |
| Low (YTD): | 2024-08-05 | 0.98 |
| 52W High: | 2024-11-07 | 3.53 |
| 52W Low: | 2023-11-09 | 0.82 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.50% | |
| Volatility 6M: | 184.07% | |
| Volatility 1Y: | 147.60% | |
| Volatility 3Y: | - |
