JP Morgan Knock-Out FTNT/ DE000JS0T4R2 /
| 2024-11-13 11:14:55 AM | Chg.+0.05 | Bid11:24:18 AM | Ask11:24:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.74EUR | +0.88% | 5.78 Bid Size: 10,000 |
5.83 Ask Size: 10,000 |
Fortinet Inc | 38.4519 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS0T4R |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4519 - |
| Maturity: | Endless |
| Issue date: | 2022-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.62 |
| Knock-out: | 42.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.6766 |
| Distance to knock-out %: | 54.50% |
| Distance to strike price: | 54.5247 |
| Distance to strike price %: | 58.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.74 |
|---|---|
| High: | 5.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.95% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | +85.76% | ||
| YTD | +162.10% | ||
| 1 Year | +301.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.69 | 3.91 |
|---|---|---|
| 1M High / 1M Low: | 5.69 | 3.63 |
| 6M High / 6M Low: | 5.69 | 1.66 |
| High (YTD): | 2024-11-12 | 5.69 |
| Low (YTD): | 2024-08-05 | 1.66 |
| 52W High: | 2024-11-12 | 5.69 |
| 52W Low: | 2023-11-13 | 1.43 |
| Avg. price 1W: | 4.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 1.95 | |
| Volatility 1M: | 154.12% | |
| Volatility 6M: | 126.39% | |
| Volatility 1Y: | 101.75% | |
| Volatility 3Y: | - |
