JP Morgan Knock-Out ALGN/ DE000JX48ZP2 /
| 2024-06-25 4:39:06 PM | Chg.+0.03 | Bid6:35:18 PM | Ask6:35:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.79EUR | +0.80% | 3.80 Bid Size: 100,000 |
3.81 Ask Size: 100,000 |
Align Technology Inc | 639.2734 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX48ZP |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 639.2734 - |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.58 |
| Knock-out: | 639.2734 |
| Knock-out violated on: | - |
| Distance to knock-out: | -419.1881 |
| Distance to knock-out %: | -190.47% |
| Distance to strike price: | -419.1881 |
| Distance to strike price %: | -190.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.43% | ||
|---|---|---|---|
| 1 Month | +6.46% | ||
| 3 Months | +26.33% | ||
| YTD | +15.20% | ||
| 1 Year | +32.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.76 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 3.46 |
| 6M High / 6M Low: | 3.76 | 2.86 |
| High (YTD): | 2024-06-24 | 3.76 |
| Low (YTD): | 2024-03-20 | 2.86 |
| 52W High: | 2023-11-01 | 4.36 |
| 52W Low: | 2023-07-27 | 2.27 |
| Avg. price 1W: | 3.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.65% | |
| Volatility 6M: | 31.15% | |
| Volatility 1Y: | 42.26% | |
| Volatility 3Y: | - |
