JP Morgan Knock-Out ALGN/ DE000JA2ESW2 /
| 2024-06-11 12:13:23 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | - | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 587.791 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2ESW |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 587.791 - |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2024-06-12 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.77 |
| Knock-out: | 529.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -290.322 |
| Distance to knock-out %: | -121.64% |
| Distance to strike price: | -349.113 |
| Distance to strike price %: | -146.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.10 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +9.93% | ||
| 3 Months | +24.50% | ||
| YTD | +10.32% | ||
| 1 Year | +31.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.10 | 3.10 |
|---|---|---|
| 1M High / 1M Low: | 3.12 | 2.82 |
| 6M High / 6M Low: | 3.12 | 2.36 |
| High (YTD): | 2024-05-23 | 3.12 |
| Low (YTD): | 2024-03-20 | 2.36 |
| 52W High: | 2023-11-01 | 3.86 |
| 52W Low: | 2023-07-28 | 1.86 |
| Avg. price 1W: | 3.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.14% | |
| Volatility 6M: | 35.80% | |
| Volatility 1Y: | 48.84% | |
| Volatility 3Y: | - |
