JP Morgan Knock-Out ALGN/ DE000JS0TK60 /
| 2024-09-26 12:36:35 PM | Chg.+0.020 | Bid2:48:55 PM | Ask2:48:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +2.56% | 0.810 Bid Size: 25,000 |
0.830 Ask Size: 25,000 |
Align Technology Inc | 157.2623 - | 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: | 157.2623 - |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 173.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1548 |
| Distance to knock-out %: | 20.33% |
| Distance to strike price: | 59.8925 |
| Distance to strike price %: | 27.58% |
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 %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.09% | ||
|---|---|---|---|
| 1 Month | +17.65% | ||
| 3 Months | -4.76% | ||
| YTD | -32.77% | ||
| 1 Year | -46.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.780 |
|---|---|---|
| 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: | 0.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.039 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.04% | |
| Volatility 6M: | 104.20% | |
| Volatility 1Y: | 125.87% | |
| Volatility 3Y: | - |
