JP Morgan Knock-Out ALGN/ DE000JN440E5 /
| 2024-06-21 9:53:43 PM | Chg.0.00 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.02EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 777.6833 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN440E |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 777.6833 - |
| Maturity: | Endless |
| Issue date: | 2021-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.45 |
| Knock-out: | 777.6833 |
| Knock-out violated on: | - |
| Distance to knock-out: | -552.032 |
| Distance to knock-out %: | -244.64% |
| Distance to strike price: | -552.032 |
| Distance to strike price %: | -244.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.02 |
|---|---|
| High: | 5.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.66% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | +18.68% | ||
| YTD | +10.57% | ||
| 1 Year | +22.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.02 | 4.89 |
|---|---|---|
| 1M High / 1M Low: | 5.02 | 4.75 |
| 6M High / 6M Low: | 5.02 | 4.13 |
| High (YTD): | 2024-06-20 | 5.02 |
| Low (YTD): | 2024-03-20 | 4.13 |
| 52W High: | 2023-11-01 | 5.66 |
| 52W Low: | 2023-07-28 | 3.56 |
| Avg. price 1W: | 4.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.60% | |
| Volatility 6M: | 22.35% | |
| Volatility 1Y: | 29.05% | |
| Volatility 3Y: | - |
