JP Morgan Knock-Out ALGN/ DE000JN3J968 /
| 21/06/2024 21:53:29 | Chg.0.00 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.56EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 727.9582 - | 31/12/2078 | 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: | 727.9582 - |
| Maturity: | Endless |
| Issue date: | 14/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.49 |
| Knock-out: | 727.9582 |
| Knock-out violated on: | - |
| Distance to knock-out: | -501.4473 |
| Distance to knock-out %: | -221.38% |
| Distance to strike price: | -501.4473 |
| Distance to strike price %: | -221.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.93% | ||
|---|---|---|---|
| 1 Month | +2.93% | ||
| 3 Months | +20.63% | ||
| YTD | +11.49% | ||
| 1 Year | +24.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.56 | 4.51 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 4.29 |
| 6M High / 6M Low: | 4.56 | 3.67 |
| High (YTD): | 21/06/2024 | 4.56 |
| Low (YTD): | 20/03/2024 | 3.67 |
| 52W High: | 01/11/2023 | 5.19 |
| 52W Low: | 27/07/2023 | 3.11 |
| Avg. price 1W: | 4.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.49% | |
| Volatility 6M: | 24.98% | |
| Volatility 1Y: | 32.32% | |
| Volatility 3Y: | - |
