JP Morgan Knock-Out ALGN/ DE000JB27MU0 /
| 2024-09-26 9:00:55 AM | Chg.-0.030 | Bid9:36:02 AM | Ask9:36:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -3.16% | 0.920 Bid Size: 20,000 |
0.950 Ask Size: 20,000 |
Align Technology Inc | 346.1291 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB27MU |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 346.1291 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.45 |
| Knock-out: | 346.1291 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.8369 |
| Distance to knock-out %: | -43.21% |
| Distance to strike price: | -93.8369 |
| Distance to strike price %: | -43.21% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.20% | ||
|---|---|---|---|
| 1 Month | -13.21% | ||
| 3 Months | -8.00% | ||
| YTD | +43.75% | ||
| 1 Year | +91.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.820 |
| 6M High / 6M Low: | 1.330 | 0.190 |
| High (YTD): | 2024-08-07 | 1.330 |
| Low (YTD): | 2024-04-09 | 0.190 |
| 52W High: | 2023-11-01 | 1.570 |
| 52W Low: | 2024-04-09 | 0.190 |
| Avg. price 1W: | 0.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.808 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.58% | |
| Volatility 6M: | 197.58% | |
| Volatility 1Y: | 204.40% | |
| Volatility 3Y: | - |
