JP Morgan Knock-Out FTNT/ DE000JB82DP4 /
| 5/14/2024 9:42:37 PM | Chg.- | Bid9:20:44 AM | Ask9:20:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | - | 0.760 Bid Size: 7,500 |
0.800 Ask Size: 7,500 |
Fortinet Inc | 52.1118 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB82DP |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.1118 USD |
| Maturity: | Endless |
| Issue date: | 11/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.95 |
| Knock-out: | 52.1118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8738 |
| Distance to knock-out %: | 12.46% |
| Distance to strike price: | 6.8738 |
| Distance to strike price %: | 12.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.42% | ||
|---|---|---|---|
| 1 Month | -37.10% | ||
| 3 Months | -56.91% | ||
| YTD | -6.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 0.580 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/7/2024 | 2.020 |
| Low (YTD): | 5/10/2024 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.997 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 202.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
