JP Morgan Knock-Out ALGN/ DE000JN3J968 /
| 9/24/2024 9:53:53 PM | Chg.+0.02 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.31EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 728.5607 - | 12/31/2078 | 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: | 728.5607 - |
| Maturity: | Endless |
| Issue date: | 7/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.53 |
| Knock-out: | 728.5607 |
| Knock-out violated on: | - |
| Distance to knock-out: | -501.7134 |
| Distance to knock-out %: | -221.17% |
| Distance to strike price: | -501.7134 |
| Distance to strike price %: | -221.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.30 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.29 |
|---|---|
| High: | 4.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | -2.93% | ||
| 3 Months | -6.10% | ||
| YTD | +5.38% | ||
| 1 Year | +6.95% | ||
| 3 Years | +1064.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 4.60 | 4.23 |
| 6M High / 6M Low: | 4.82 | 3.69 |
| High (YTD): | 8/7/2024 | 4.82 |
| Low (YTD): | 3/20/2024 | 3.67 |
| 52W High: | 11/1/2023 | 5.19 |
| 52W Low: | 3/20/2024 | 3.67 |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.41% | |
| Volatility 6M: | 22.18% | |
| Volatility 1Y: | 27.75% | |
| Volatility 3Y: | 86.45% |
