JP Morgan Knock-Out ALGN/ DE000JX48ZQ0 /
| 2024-09-25 9:41:47 PM | Chg.+0.07 | Bid2024-09-25 | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | +2.04% | 3.50 Bid Size: 125,000 |
3.51 Ask Size: 125,000 |
Align Technology Inc | 630.0863 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX48ZQ |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 630.0863 - |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.64 |
| Knock-out: | 630.0863 |
| Knock-out violated on: | - |
| Distance to knock-out: | -408.5859 |
| Distance to knock-out %: | -184.46% |
| Distance to strike price: | -408.5859 |
| Distance to strike price %: | -184.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.28 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.64% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | -5.41% | ||
| YTD | +9.38% | ||
| 1 Year | +11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.43 | 3.36 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 3.36 |
| 6M High / 6M Low: | 3.92 | 2.80 |
| High (YTD): | 2024-08-07 | 3.92 |
| Low (YTD): | 2024-03-20 | 2.77 |
| 52W High: | 2023-11-01 | 4.27 |
| 52W Low: | 2024-03-20 | 2.77 |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.33% | |
| Volatility 6M: | 27.59% | |
| Volatility 1Y: | 35.08% | |
| Volatility 3Y: | - |
