JP Morgan Knock-Out ALGN/ DE000JX8F0B2 /
2024-09-26 9:38:43 AM | Chg.-0.01 | Bid1:20:59 PM | Ask1:20:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.37EUR | -0.42% | 2.37 Bid Size: 25,000 |
2.39 Ask Size: 25,000 |
Align Technology Inc | 507.4002 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX8F0B |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 507.4002 - |
Maturity: | Endless |
Issue date: | 2022-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.90 |
Knock-out: | 507.4002 |
Knock-out violated on: | - |
Distance to knock-out: | -290.2454 |
Distance to knock-out %: | -133.66% |
Distance to strike price: | -290.2454 |
Distance to strike price %: | -133.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.21 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.37 |
---|---|
High: | 2.37 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.41% | ||
---|---|---|---|
1 Month | -5.58% | ||
3 Months | -5.20% | ||
YTD | +12.86% | ||
1 Year | +19.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.38 | 2.27 |
---|---|---|
1M High / 1M Low: | 2.61 | 2.27 |
6M High / 6M Low: | 2.80 | 1.65 |
High (YTD): | 2024-08-07 | 2.80 |
Low (YTD): | 2024-04-09 | 1.65 |
52W High: | 2023-11-01 | 3.10 |
52W Low: | 2024-04-09 | 1.65 |
Avg. price 1W: | 2.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.64% | |
Volatility 6M: | 42.69% | |
Volatility 1Y: | 51.26% | |
Volatility 3Y: | - |