JP Morgan Knock-Out ALGN/ DE000JX4K5L7 /
| 14/05/2024 21:51:15 | Chg.-0.06 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -2.21% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 561.959 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4K5L |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 561.959 - |
| Maturity: | Endless |
| Issue date: | 11/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.92 |
| Knock-out: | 561.959 |
| Knock-out violated on: | - |
| Distance to knock-out: | -310.8482 |
| Distance to knock-out %: | -123.79% |
| Distance to strike price: | -310.8482 |
| Distance to strike price %: | -123.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +13.19% | ||
| 3 Months | +9.02% | ||
| YTD | +2.70% | ||
| 1 Year | +7.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.34 |
| 6M High / 6M Low: | 3.30 | 2.16 |
| High (YTD): | 03/01/2024 | 2.82 |
| Low (YTD): | 09/04/2024 | 2.16 |
| 52W High: | 01/11/2023 | 3.61 |
| 52W Low: | 28/07/2023 | 1.64 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.51% | |
| Volatility 6M: | 43.76% | |
| Volatility 1Y: | 54.83% | |
| Volatility 3Y: | - |
