JP Morgan Knock-Out FTNT/ DE000JT4YUV3 /
| 13/11/2024 13:01:28 | Chg.+0.11 | Bid13:29:47 | Ask13:29:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.56EUR | +2.02% | 5.56 Bid Size: 15,000 |
5.59 Ask Size: 15,000 |
Fortinet Inc | 40.6347 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT4YUV |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.6347 USD |
| Maturity: | Endless |
| Issue date: | 15/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 44.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.8729 |
| Distance to knock-out %: | 54.72% |
| Distance to strike price: | 54.7021 |
| Distance to strike price %: | 58.83% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.56 |
|---|---|
| High: | 5.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +49.06% | ||
|---|---|---|---|
| 1 Month | +42.20% | ||
| 3 Months | +93.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.45 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 5.45 | 3.47 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
