JP Morgan Knock-Out ALGN/ DE000JA3B4N6 /
| 4/26/2024 9:54:27 PM | Chg.+0.01 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | +0.81% | 1.27 Bid Size: 15,000 |
1.30 Ask Size: 15,000 |
Align Technology Inc | 441.0605 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3B4N |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 441.0605 - |
| Maturity: | Endless |
| Issue date: | 4/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.23 |
| Knock-out: | 441.0605 |
| Knock-out violated on: | - |
| Distance to knock-out: | -154.4271 |
| Distance to knock-out %: | -53.88% |
| Distance to strike price: | -154.4271 |
| Distance to strike price %: | -53.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.02% | ||
|---|---|---|---|
| 1 Month | +15.74% | ||
| 3 Months | -20.89% | ||
| YTD | -17.22% | ||
| 1 Year | +17.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.33 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.05 |
| 6M High / 6M Low: | 2.48 | 1.05 |
| High (YTD): | 1/24/2024 | 1.70 |
| Low (YTD): | 4/9/2024 | 1.05 |
| 52W High: | 11/1/2023 | 2.48 |
| 52W Low: | 7/27/2023 | 0.48 |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.12% | |
| Volatility 6M: | 66.91% | |
| Volatility 1Y: | 104.34% | |
| Volatility 3Y: | - |
