JP Morgan Knock-Out FTNT/ DE000JS0BYM1 /
| 1/24/2025 6:51:22 PM | Chg.+0.01 | Bid9:18:58 PM | Ask9:18:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.12EUR | +0.20% | 5.15 Bid Size: 75,000 |
5.16 Ask Size: 75,000 |
Fortinet Inc | 43.1053 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS0BYM |
| Currency: | EUR |
| Underlying: | Fortinet Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.1053 - |
| Maturity: | Endless |
| Issue date: | 11/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.77 |
| Knock-out: | 43.1053 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.0624 |
| Distance to knock-out %: | 53.23% |
| Distance to strike price: | 49.0624 |
| Distance to strike price %: | 53.23% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.17 |
|---|---|
| High: | 5.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.40% | ||
|---|---|---|---|
| 1 Month | -0.97% | ||
| 3 Months | +41.83% | ||
| YTD | +0.20% | ||
| 1 Year | +103.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.25 | 5.00 |
|---|---|---|
| 1M High / 1M Low: | 5.33 | 4.80 |
| 6M High / 6M Low: | 5.51 | 1.34 |
| High (YTD): | 1/3/2025 | 5.33 |
| Low (YTD): | 1/14/2025 | 4.80 |
| 52W High: | 11/13/2024 | 5.51 |
| 52W Low: | 8/5/2024 | 1.34 |
| Avg. price 1W: | 5.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.03 | |
| Avg. volume 1Y: | 2.12 | |
| Volatility 1M: | 38.95% | |
| Volatility 6M: | 147.05% | |
| Volatility 1Y: | 117.03% | |
| Volatility 3Y: | - |