JP Morgan Knock-Out ALGN/ DE000JA20550 /
| 2024-09-20 9:46:59 PM | Chg.+0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | +1.32% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 511.8705 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2055 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 511.8705 - |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 460.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -237.8154 |
| Distance to knock-out %: | -106.75% |
| Distance to strike price: | -289.0859 |
| Distance to strike price %: | -129.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | -9.06% | ||
| 3 Months | -8.33% | ||
| YTD | +8.96% | ||
| 1 Year | +17.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.36 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 2.63 | 2.28 |
| 6M High / 6M Low: | 2.82 | 1.67 |
| High (YTD): | 2024-08-07 | 2.82 |
| Low (YTD): | 2024-04-09 | 1.67 |
| 52W High: | 2023-11-01 | 3.13 |
| 52W Low: | 2024-04-09 | 1.67 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.55% | |
| Volatility 6M: | 41.90% | |
| Volatility 1Y: | 52.03% | |
| Volatility 3Y: | - |
