JP Morgan Knock-Out ALGN/ DE000JA3EN51 /
| 2024-09-25 3:58:48 PM | Chg.+0.02 | Bid6:31:05 PM | Ask6:31:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | +0.97% | 2.11 Bid Size: 125,000 |
2.12 Ask Size: 125,000 |
Align Technology Inc | 479.8715 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA3EN5 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 479.8715 - |
| Maturity: | Endless |
| Issue date: | 2022-04-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.06 |
| Knock-out: | 431.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | -210.2996 |
| Distance to knock-out %: | -94.94% |
| Distance to strike price: | -258.3711 |
| Distance to strike price %: | -116.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.21 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | -5.45% | ||
| 3 Months | -8.77% | ||
| YTD | +14.29% | ||
| 1 Year | +21.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.06 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.99 |
| 6M High / 6M Low: | 2.53 | 1.38 |
| High (YTD): | 2024-08-07 | 2.53 |
| Low (YTD): | 2024-03-20 | 1.37 |
| 52W High: | 2023-11-01 | 2.84 |
| 52W Low: | 2024-03-20 | 1.37 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.38% | |
| Volatility 6M: | 47.59% | |
| Volatility 1Y: | 58.61% | |
| Volatility 3Y: | - |
