JP Morgan Knock-Out ALGN/ DE000JX4F1Q2 /
| 2024-06-24 10:45:43 AM | Chg.-0.02 | Bid11:47:52 AM | Ask11:47:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.09EUR | -0.64% | 3.10 Bid Size: 20,000 |
3.13 Ask Size: 20,000 |
Align Technology Inc | 571.7797 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4F1Q |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 571.7797 - |
| Maturity: | Endless |
| Issue date: | 2022-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.72 |
| Knock-out: | 571.7797 |
| Knock-out violated on: | - |
| Distance to knock-out: | -345.1755 |
| Distance to knock-out %: | -152.33% |
| Distance to strike price: | -345.1755 |
| Distance to strike price %: | -152.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | +5.10% | ||
| 3 Months | +30.38% | ||
| YTD | +15.30% | ||
| 1 Year | +38.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 3.06 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.83 |
| 6M High / 6M Low: | 3.11 | 2.25 |
| High (YTD): | 2024-06-21 | 3.11 |
| Low (YTD): | 2024-03-20 | 2.25 |
| 52W High: | 2023-11-01 | 3.72 |
| 52W Low: | 2023-07-27 | 1.66 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.25% | |
| Volatility 6M: | 36.17% | |
| Volatility 1Y: | 51.70% | |
| Volatility 3Y: | - |
