JP Morgan Knock-Out ALGN/ DE000JS0TK60 /
2024-09-20 9:47:21 PM | Chg.-0.040 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.870EUR | -4.40% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 157.0048 - | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JS0TK6 |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 157.0048 - |
Maturity: | Endless |
Issue date: | 2022-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.52 |
Knock-out: | 172.80 |
Knock-out violated on: | - |
Distance to knock-out: | 49.9846 |
Distance to knock-out %: | 22.44% |
Distance to strike price: | 65.7798 |
Distance to strike price %: | 29.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.900 |
---|---|
High: | 0.900 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.13% | ||
---|---|---|---|
1 Month | +22.54% | ||
3 Months | +3.57% | ||
YTD | -26.89% | ||
1 Year | -42.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.910 | 0.840 |
---|---|---|
1M High / 1M Low: | 0.910 | 0.590 |
6M High / 6M Low: | 1.670 | 0.450 |
High (YTD): | 2024-04-09 | 1.670 |
Low (YTD): | 2024-08-07 | 0.450 |
52W High: | 2024-04-09 | 1.670 |
52W Low: | 2023-11-01 | 0.360 |
Avg. price 1W: | 0.872 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.719 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.986 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.047 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 114.60% | |
Volatility 6M: | 103.66% | |
Volatility 1Y: | 125.66% | |
Volatility 3Y: | - |