JP Morgan Knock-Out ALGN/ DE000JA205E7 /
| 2024-06-24 11:07:18 AM | Chg.-0.02 | Bid4:59:48 PM | Ask4:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | -0.73% | 2.70 Bid Size: 100,000 |
2.71 Ask Size: 100,000 |
Align Technology Inc | 533.2115 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA205E |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 533.2115 - |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.82 |
| Knock-out: | 479.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -253.1958 |
| Distance to knock-out %: | -111.73% |
| Distance to strike price: | -306.6073 |
| Distance to strike price %: | -135.31% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | +5.86% | ||
| 3 Months | +36.18% | ||
| YTD | +16.81% | ||
| 1 Year | +44.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.44 |
| 6M High / 6M Low: | 2.73 | 1.86 |
| High (YTD): | 2024-06-21 | 2.73 |
| Low (YTD): | 2024-03-20 | 1.86 |
| 52W High: | 2023-11-01 | 3.34 |
| 52W Low: | 2023-07-28 | 1.37 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.19% | |
| Volatility 6M: | 44.27% | |
| Volatility 1Y: | 60.40% | |
| Volatility 3Y: | - |
