JP Morgan Knock-Out FTNT/ DE000JL0GG74 /
| 10/9/2024 7:51:38 PM | Chg.-0.19 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -14.62% | - Bid Size: - |
- Ask Size: - |
Fortinet Inc | 91.8684 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL0GG7 |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 91.8684 - |
| Maturity: | Endless |
| Issue date: | 4/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.33 |
| Knock-out: | 82.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.8157 |
| Distance to knock-out %: | -16.69% |
| Distance to strike price: | -21.0846 |
| Distance to strike price %: | -29.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.78% | ||
|---|---|---|---|
| 1 Month | -23.45% | ||
| 3 Months | -62.75% | ||
| YTD | -61.99% | ||
| 1 Year | -63.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.11 |
| 6M High / 6M Low: | 3.30 | 1.11 |
| High (YTD): | 8/5/2024 | 3.30 |
| Low (YTD): | 10/9/2024 | 1.11 |
| 52W High: | 11/7/2023 | 4.00 |
| 52W Low: | 10/9/2024 | 1.11 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.07% | |
| Volatility 6M: | 87.80% | |
| Volatility 1Y: | 83.56% | |
| Volatility 3Y: | - |
