JP Morgan Knock-Out ALGN/ DE000JA205C1 /
| 2024-05-15 9:45:30 PM | Chg.-0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | -1.63% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 543.9055 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA205C |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 543.9055 - |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.03 |
| Knock-out: | 489.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -238.8966 |
| Distance to knock-out %: | -95.33% |
| Distance to strike price: | -293.3021 |
| Distance to strike price %: | -117.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | +8.52% | ||
| 3 Months | +11.52% | ||
| YTD | +0.41% | ||
| 1 Year | +5.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 2.15 |
| 6M High / 6M Low: | 3.13 | 1.96 |
| High (YTD): | 2024-01-25 | 2.61 |
| Low (YTD): | 2024-03-20 | 1.96 |
| 52W High: | 2023-11-01 | 3.44 |
| 52W Low: | 2023-07-28 | 1.47 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.01% | |
| Volatility 6M: | 45.46% | |
| Volatility 1Y: | 58.29% | |
| Volatility 3Y: | - |
