JP Morgan Knock-Out ALGN/ DE000JL795G9 /
| 2024-06-07 8:58:51 PM | Chg.+0.05 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +2.29% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 495.8031 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL795G |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 495.8031 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.06 |
| Knock-out: | 446.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -174.3789 |
| Distance to knock-out %: | -74.11% |
| Distance to strike price: | -219.9164 |
| Distance to strike price %: | -93.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.45% | ||
|---|---|---|---|
| 1 Month | +7.73% | ||
| 3 Months | +33.53% | ||
| YTD | +12.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.18 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.98 |
| 6M High / 6M Low: | 2.59 | 1.52 |
| High (YTD): | 2024-06-04 | 2.27 |
| Low (YTD): | 2024-04-09 | 1.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.55% | |
| Volatility 6M: | 55.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
