JP Morgan Knock-Out ALGN/ DE000JL86962 /
2024-06-07 5:58:56 PM | Chg.-0.02 | Bid7:26:43 PM | Ask7:26:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.16EUR | -1.69% | 1.20 Bid Size: 100,000 |
1.21 Ask Size: 100,000 |
Align Technology Inc | 381.011 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL8696 |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 381.011 USD |
Maturity: | Endless |
Issue date: | 2023-08-04 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.16 |
Knock-out: | 381.011 |
Knock-out violated on: | - |
Distance to knock-out: | -114.5243 |
Distance to knock-out %: | -48.67% |
Distance to strike price: | -114.5243 |
Distance to strike price %: | -48.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.16 |
---|---|
High: | 1.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.52% | ||
---|---|---|---|
1 Month | +28.89% | ||
3 Months | +73.13% | ||
YTD | +19.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.24 | 1.18 |
---|---|---|
1M High / 1M Low: | 1.24 | 0.90 |
6M High / 6M Low: | 1.54 | 0.50 |
High (YTD): | 2024-06-04 | 1.24 |
Low (YTD): | 2024-04-09 | 0.50 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.91% | |
Volatility 6M: | 118.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |