JP Morgan Knock-Out ALGN/ DE000JA205C1 /
2024-05-16 9:51:42 PM | Chg.+0.06 | Bid9:55:19 PM | Ask9:55:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.48EUR | +2.48% | 2.49 Bid Size: 15,000 |
2.52 Ask Size: 15,000 |
Align Technology Inc | 543.9101 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA205C |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 543.9101 - |
Maturity: | Endless |
Issue date: | 2022-03-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.05 |
Knock-out: | 489.50 |
Knock-out violated on: | - |
Distance to knock-out: | -232.0505 |
Distance to knock-out %: | -90.13% |
Distance to strike price: | -286.4606 |
Distance to strike price %: | -111.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.16 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.42 |
---|---|
High: | 2.48 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.22% | ||
---|---|---|---|
1 Month | +11.21% | ||
3 Months | +14.29% | ||
YTD | +2.90% | ||
1 Year | +7.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.53 | 2.42 |
---|---|---|
1M High / 1M Low: | 2.53 | 2.15 |
6M High / 6M Low: | 3.13 | 1.96 |
High (YTD): | 2024-01-25 | 2.61 |
Low (YTD): | 2024-03-20 | 1.96 |
52W High: | 2023-11-01 | 3.44 |
52W Low: | 2023-07-28 | 1.47 |
Avg. price 1W: | 2.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.42 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 47.01% | |
Volatility 6M: | 45.46% | |
Volatility 1Y: | 58.29% | |
Volatility 3Y: | - |