JP Morgan Knock-Out ALGN/ DE000JA3B4N6 /
| 5/29/2024 9:27:55 AM | Chg.+0.01 | Bid5/29/2024 | Ask5/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | +0.57% | 1.76 Bid Size: 20,000 |
1.79 Ask Size: 20,000 |
Align Technology Inc | 441.1849 - | 12/31/2078 | 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: | 441.1849 - |
| Maturity: | Endless |
| Issue date: | 4/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 441.1849 |
| Knock-out violated on: | - |
| Distance to knock-out: | -210.7956 |
| Distance to knock-out %: | -91.50% |
| Distance to strike price: | -210.7956 |
| Distance to strike price %: | -91.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.76 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | +35.38% | ||
| 3 Months | +35.38% | ||
| YTD | +16.56% | ||
| 1 Year | +22.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.79 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 1.79 | 1.30 |
| 6M High / 6M Low: | 2.13 | 1.05 |
| High (YTD): | 5/23/2024 | 1.79 |
| Low (YTD): | 4/9/2024 | 1.05 |
| 52W High: | 11/1/2023 | 2.48 |
| 52W Low: | 7/27/2023 | 0.48 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.08% | |
| Volatility 6M: | 71.92% | |
| Volatility 1Y: | 103.90% | |
| Volatility 3Y: | - |
