JP Morgan Knock-Out ALGN/ DE000JA205C1 /
| 6/5/2024 6:50:17 PM | Chg.-0.03 | Bid9:05:43 PM | Ask9:05:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -1.11% | 2.65 Bid Size: 100,000 |
2.66 Ask Size: 100,000 |
Align Technology Inc | 544.0055 - | 12/31/2078 | 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: | 544.0055 - |
| Maturity: | Endless |
| Issue date: | 3/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.83 |
| Knock-out: | 489.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -275.48 |
| Distance to knock-out %: | -128.66% |
| Distance to strike price: | -329.8855 |
| Distance to strike price %: | -154.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +12.18% | ||
| 3 Months | +18.67% | ||
| YTD | +10.79% | ||
| 1 Year | +20.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.70 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.39 |
| 6M High / 6M Low: | 3.05 | 1.96 |
| High (YTD): | 5/23/2024 | 2.72 |
| Low (YTD): | 3/20/2024 | 1.96 |
| 52W High: | 11/1/2023 | 3.44 |
| 52W Low: | 7/28/2023 | 1.47 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.52% | |
| Volatility 6M: | 45.62% | |
| Volatility 1Y: | 57.57% | |
| Volatility 3Y: | - |
