JP Morgan Knock-Out ALGN/ DE000JA205C1 /
| 2024-06-11 12:12:28 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | - | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 544.0351 - | 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: | 544.0351 - |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2024-06-12 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.93 |
| Knock-out: | 489.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -256.7722 |
| Distance to knock-out %: | -110.28% |
| Distance to strike price: | -311.2073 |
| Distance to strike price %: | -133.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | +9.35% | ||
| 3 Months | +28.10% | ||
| YTD | +11.62% | ||
| 1 Year | +35.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.42 |
| 6M High / 6M Low: | 2.72 | 1.96 |
| High (YTD): | 2024-05-23 | 2.72 |
| Low (YTD): | 2024-03-20 | 1.96 |
| 52W High: | 2023-11-01 | 3.44 |
| 52W Low: | 2023-07-28 | 1.47 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.16% | |
| Volatility 6M: | 41.59% | |
| Volatility 1Y: | 57.37% | |
| Volatility 3Y: | - |
