JP Morgan Knock-Out ALGN/ DE000JX48ZP2 /
| 28/05/2024 12:09:39 | Chg.-0.01 | Bid12:37:54 | Ask12:37:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.54EUR | -0.28% | 3.54 Bid Size: 25,000 |
3.56 Ask Size: 25,000 |
Align Technology Inc | 639.1131 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX48ZP |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 639.1131 - |
| Maturity: | Endless |
| Issue date: | 06/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.66 |
| Knock-out: | 639.1131 |
| Knock-out violated on: | - |
| Distance to knock-out: | -417.207 |
| Distance to knock-out %: | -188.01% |
| Distance to strike price: | -417.207 |
| Distance to strike price %: | -188.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.54 |
|---|---|
| High: | 3.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | +13.83% | ||
| 3 Months | +13.46% | ||
| YTD | +7.60% | ||
| 1 Year | +6.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.60 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 3.60 | 3.16 |
| 6M High / 6M Low: | 3.96 | 2.86 |
| High (YTD): | 23/05/2024 | 3.60 |
| Low (YTD): | 20/03/2024 | 2.86 |
| 52W High: | 01/11/2023 | 4.36 |
| 52W Low: | 27/07/2023 | 2.27 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.05% | |
| Volatility 6M: | 33.81% | |
| Volatility 1Y: | 42.68% | |
| Volatility 3Y: | - |
