JP Morgan Knock-Out ALGN/ DE000JX4K5L7 /
2024-06-14 1:11:22 PM | Chg.+0.01 | Bid2024-06-14 | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.75EUR | +0.36% | 2.75 Bid Size: 25,000 |
2.78 Ask Size: 25,000 |
Align Technology Inc | 562.1127 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX4K5L |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 562.1127 - |
Maturity: | Endless |
Issue date: | 2022-01-11 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.92 |
Knock-out: | 562.1127 |
Knock-out violated on: | - |
Distance to knock-out: | -329.2849 |
Distance to knock-out %: | -141.43% |
Distance to strike price: | -329.2849 |
Distance to strike price %: | -141.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.73 |
---|---|
High: | 2.75 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.85% | ||
---|---|---|---|
1 Month | +3.38% | ||
3 Months | +20.61% | ||
YTD | +6.18% | ||
1 Year | +24.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.90 | 2.74 |
---|---|---|
1M High / 1M Low: | 2.90 | 2.61 |
6M High / 6M Low: | 2.90 | 2.16 |
High (YTD): | 2024-06-11 | 2.90 |
Low (YTD): | 2024-04-09 | 2.16 |
52W High: | 2023-11-01 | 3.61 |
52W Low: | 2023-07-28 | 1.64 |
Avg. price 1W: | 2.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.81 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.51 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.29% | |
Volatility 6M: | 40.23% | |
Volatility 1Y: | 53.70% | |
Volatility 3Y: | - |