JP Morgan Knock-Out ALGN/ DE000JX13G84 /
5/14/2024 8:51:09 AM | Chg.-0.01 | Bid12:35:27 PM | Ask12:35:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.74EUR | -0.27% | 3.73 Bid Size: 25,000 |
3.76 Ask Size: 25,000 |
Align Technology Inc | 673.1203 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX13G8 |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 673.1203 - |
Maturity: | Endless |
Issue date: | 11/17/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.67 |
Knock-out: | 673.1203 |
Knock-out violated on: | - |
Distance to knock-out: | -422.0095 |
Distance to knock-out %: | -168.06% |
Distance to strike price: | -422.0095 |
Distance to strike price %: | -168.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.18 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.74 |
---|---|
High: | 3.74 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.60% | ||
---|---|---|---|
1 Month | +10.00% | ||
3 Months | +7.78% | ||
YTD | +4.18% | ||
1 Year | +6.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.75 | 3.61 |
---|---|---|
1M High / 1M Low: | 3.75 | 3.37 |
6M High / 6M Low: | 4.32 | 3.17 |
High (YTD): | 1/17/2024 | 3.83 |
Low (YTD): | 3/20/2024 | 3.17 |
52W High: | 11/1/2023 | 4.66 |
52W Low: | 7/27/2023 | 2.61 |
Avg. price 1W: | 3.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.70% | |
Volatility 6M: | 32.41% | |
Volatility 1Y: | 39.13% | |
Volatility 3Y: | - |