JP Morgan Knock-Out ALGN/ DE000JA3B4N6 /
| 03/06/2024 21:57:41 | Chg.- | Bid08:37:15 | Ask08:37:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | - | 1.74 Bid Size: 20,000 |
1.77 Ask Size: 20,000 |
Align Technology Inc | 441.2049 - | 31/12/2078 | 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: | 441.2049 - |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.35 |
| Knock-out: | 441.2049 |
| Knock-out violated on: | - |
| Distance to knock-out: | -204.8439 |
| Distance to knock-out %: | -86.67% |
| Distance to strike price: | -204.8439 |
| Distance to strike price %: | -86.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.57% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +39.20% | ||
| YTD | +15.23% | ||
| 1 Year | +32.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.46 |
| 6M High / 6M Low: | 2.13 | 1.05 |
| High (YTD): | 23/05/2024 | 1.79 |
| Low (YTD): | 09/04/2024 | 1.05 |
| 52W High: | 01/11/2023 | 2.48 |
| 52W Low: | 27/07/2023 | 0.48 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.37% | |
| Volatility 6M: | 71.48% | |
| Volatility 1Y: | 103.52% | |
| Volatility 3Y: | - |
