JP Morgan Knock-Out ALGN/ DE000JA2DKG4 /
6/7/2024 9:52:46 PM | Chg.+0.02 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.47EUR | +0.82% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 519.1973 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA2DKG |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 519.1973 - |
Maturity: | Endless |
Issue date: | 3/31/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.95 |
Knock-out: | 519.1973 |
Knock-out violated on: | - |
Distance to knock-out: | -285.7771 |
Distance to knock-out %: | -122.43% |
Distance to strike price: | -285.7771 |
Distance to strike price %: | -122.43% |
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 %: | 1.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.43 |
---|---|
High: | 2.47 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.41% | ||
---|---|---|---|
1 Month | +9.78% | ||
3 Months | +29.32% | ||
YTD | +11.76% | ||
1 Year | +25.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.50 | 2.45 |
---|---|---|
1M High / 1M Low: | 2.51 | 2.22 |
6M High / 6M Low: | 2.83 | 1.77 |
High (YTD): | 5/23/2024 | 2.51 |
Low (YTD): | 4/9/2024 | 1.77 |
52W High: | 11/1/2023 | 3.22 |
52W Low: | 7/28/2023 | 1.25 |
Avg. price 1W: | 2.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.73% | |
Volatility 6M: | 49.43% | |
Volatility 1Y: | 63.21% | |
Volatility 3Y: | - |