JP Morgan Knock-Out ALGN/ DE000JA3B4N6 /
| 2024-05-15 9:29:05 AM | Chg.-0.01 | Bid1:23:19 PM | Ask1:23:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -0.65% | 1.53 Bid Size: 25,000 |
1.56 Ask Size: 25,000 |
Align Technology Inc | 441.1324 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3B4N |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 441.1324 - |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.65 |
| Knock-out: | 441.1324 |
| Knock-out violated on: | - |
| Distance to knock-out: | -190.529 |
| Distance to knock-out %: | -76.03% |
| Distance to strike price: | -190.529 |
| Distance to strike price %: | -76.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | +15.04% | ||
| 3 Months | +20.47% | ||
| YTD | +1.32% | ||
| 1 Year | +15.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.52 |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.21 |
| 6M High / 6M Low: | 2.19 | 1.05 |
| High (YTD): | 2024-01-24 | 1.70 |
| Low (YTD): | 2024-04-09 | 1.05 |
| 52W High: | 2023-11-01 | 2.48 |
| 52W Low: | 2023-07-27 | 0.48 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.73% | |
| Volatility 6M: | 71.04% | |
| Volatility 1Y: | 104.65% | |
| Volatility 3Y: | - |
