JP Morgan Knock-Out ALGN/ DE000JN3J968 /
| 2024-06-07 7:58:39 PM | Chg.+0.08 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.40EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 727.8677 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN3J96 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 727.8677 - |
| Maturity: | Endless |
| Issue date: | 2021-07-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.54 |
| Knock-out: | 727.8677 |
| Knock-out violated on: | - |
| Distance to knock-out: | -494.4475 |
| Distance to knock-out %: | -211.83% |
| Distance to strike price: | -494.4475 |
| Distance to strike price %: | -211.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.34 |
|---|---|
| High: | 4.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | +15.18% | ||
| YTD | +7.58% | ||
| 1 Year | +12.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 4.43 | 4.14 |
| 6M High / 6M Low: | 4.76 | 3.67 |
| High (YTD): | 2024-05-23 | 4.43 |
| Low (YTD): | 2024-03-20 | 3.67 |
| 52W High: | 2023-11-01 | 5.19 |
| 52W Low: | 2023-07-27 | 3.11 |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.99% | |
| Volatility 6M: | 26.94% | |
| Volatility 1Y: | 32.29% | |
| Volatility 3Y: | - |
