JP Morgan Knock-Out ALGN/ DE000JB1N1Y5 /
| 6/3/2024 9:46:27 AM | Chg.-0.030 | Bid1:36:10 PM | Ask1:36:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -3.66% | 0.790 Bid Size: 25,000 |
0.810 Ask Size: 25,000 |
Align Technology Inc | 340.7803 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1N1Y |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 340.7803 USD |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.14 |
| Knock-out: | 340.7803 |
| Knock-out violated on: | - |
| Distance to knock-out: | -77.6505 |
| Distance to knock-out %: | -32.85% |
| Distance to strike price: | -77.6505 |
| Distance to strike price %: | -32.85% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | +51.92% | ||
| 3 Months | +107.89% | ||
| YTD | +31.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.520 |
| 6M High / 6M Low: | 1.200 | 0.140 |
| High (YTD): | 5/29/2024 | 0.850 |
| Low (YTD): | 4/9/2024 | 0.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.544 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.76% | |
| Volatility 6M: | 267.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
