JP Morgan Knock-Out ALGN/ DE000JL8CBZ9 /
| 2024-06-07 1:11:32 PM | Chg.-0.02 | Bid4:45:08 PM | Ask4:45:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | -1.18% | 1.68 Bid Size: 100,000 |
1.69 Ask Size: 100,000 |
Align Technology Inc | 440.0714 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL8CBZ |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 440.0714 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.38 |
| Knock-out: | 396.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -128.2892 |
| Distance to knock-out %: | -54.52% |
| Distance to strike price: | -168.7484 |
| Distance to strike price %: | -71.72% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.18% | ||
|---|---|---|---|
| 1 Month | +18.31% | ||
| 3 Months | +43.59% | ||
| YTD | +13.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.42 |
| 6M High / 6M Low: | 2.09 | 1.01 |
| High (YTD): | 2024-05-23 | 1.76 |
| Low (YTD): | 2024-04-09 | 1.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.87% | |
| Volatility 6M: | 79.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
