JP Morgan Knock-Out ALGN/ DE000JN440E5 /
2024-06-18 9:24:17 AM | Chg.+0.01 | Bid12:04:08 PM | Ask12:04:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.98EUR | +0.20% | 5.00 Bid Size: 20,000 |
5.03 Ask Size: 20,000 |
Align Technology Inc | 777.662 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN440E |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 777.662 - |
Maturity: | Endless |
Issue date: | 2021-08-06 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.46 |
Knock-out: | 777.662 |
Knock-out violated on: | - |
Distance to knock-out: | -549.4372 |
Distance to knock-out %: | -240.74% |
Distance to strike price: | -549.4372 |
Distance to strike price %: | -240.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.21 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.98 |
---|---|
High: | 4.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.84% | ||
---|---|---|---|
1 Month | +6.41% | ||
3 Months | +16.90% | ||
YTD | +9.69% | ||
1 Year | +21.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.97 | 4.75 |
---|---|---|
1M High / 1M Low: | 4.97 | 4.72 |
6M High / 6M Low: | 4.97 | 4.13 |
High (YTD): | 2024-06-17 | 4.97 |
Low (YTD): | 2024-03-20 | 4.13 |
52W High: | 2023-11-01 | 5.66 |
52W Low: | 2023-07-28 | 3.56 |
Avg. price 1W: | 4.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.58% | |
Volatility 6M: | 22.61% | |
Volatility 1Y: | 29.10% | |
Volatility 3Y: | - |