JP Morgan Knock-Out ALGN/ DE000JA20550 /
| 14/06/2024 21:50:58 | Chg.+0.16 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | +7.14% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 511.4059 - | 31/12/2078 | 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: | 511.4059 - |
| Maturity: | Endless |
| Issue date: | 28/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.99 |
| Knock-out: | 460.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -221.522 |
| Distance to knock-out %: | -92.81% |
| Distance to strike price: | -272.7279 |
| Distance to strike price %: | -114.27% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +10.09% | ||
| 3 Months | +34.08% | ||
| YTD | +13.21% | ||
| 1 Year | +44.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 2.18 |
| 6M High / 6M Low: | 2.42 | 1.67 |
| High (YTD): | 23/05/2024 | 2.42 |
| Low (YTD): | 09/04/2024 | 1.67 |
| 52W High: | 01/11/2023 | 3.13 |
| 52W Low: | 28/07/2023 | 1.17 |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.99% | |
| Volatility 6M: | 48.43% | |
| Volatility 1Y: | 66.59% | |
| Volatility 3Y: | - |
