JP Morgan Knock-Out ALGN/ DE000JX4CVL2 /
| 5/21/2024 10:34:25 AM | Chg.+0.01 | Bid2:29:54 PM | Ask2:29:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | +0.32% | 3.18 Bid Size: 25,000 |
3.20 Ask Size: 25,000 |
Align Technology Inc | 610.11 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4CVL |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 610.11 - |
| Maturity: | Endless |
| Issue date: | 1/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.77 |
| Knock-out: | 610.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -364.4457 |
| Distance to knock-out %: | -148.35% |
| Distance to strike price: | -364.4457 |
| Distance to strike price %: | -148.35% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.25% | ||
|---|---|---|---|
| 1 Month | +7.80% | ||
| 3 Months | +10.42% | ||
| YTD | +4.95% | ||
| 1 Year | +8.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.79 |
| 6M High / 6M Low: | 3.68 | 2.60 |
| High (YTD): | 1/3/2024 | 3.25 |
| Low (YTD): | 3/20/2024 | 2.60 |
| 52W High: | 11/1/2023 | 4.09 |
| 52W Low: | 7/27/2023 | 2.00 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.35% | |
| Volatility 6M: | 32.71% | |
| Volatility 1Y: | 45.50% | |
| Volatility 3Y: | - |
