JP Morgan Knock-Out ALGN/ DE000JA20550 /
| 6/20/2024 6:52:25 PM | Chg.+0.01 | Bid7:20:09 PM | Ask7:20:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.52EUR | +0.40% | 2.51 Bid Size: 100,000 |
2.52 Ask Size: 100,000 |
Align Technology Inc | 511.4328 - | 12/31/2078 | 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: | 511.4328 - |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.89 |
| Knock-out: | 460.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -235.4406 |
| Distance to knock-out %: | -104.75% |
| Distance to strike price: | -286.6641 |
| Distance to strike price %: | -127.54% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.50 |
|---|---|
| High: | 2.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +12.00% | ||
| 3 Months | +50.90% | ||
| YTD | +18.87% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 2.24 |
| 6M High / 6M Low: | 2.51 | 1.67 |
| High (YTD): | 6/19/2024 | 2.51 |
| Low (YTD): | 4/9/2024 | 1.67 |
| 52W High: | 11/1/2023 | 3.13 |
| 52W Low: | 7/28/2023 | 1.17 |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.80% | |
| Volatility 6M: | 48.33% | |
| Volatility 1Y: | 66.51% | |
| Volatility 3Y: | - |
