JP Morgan Knock-Out ALGN/ DE000JB1N0Z4 /
| 2024-06-06 4:52:41 PM | Chg.-0.02 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -1.75% | 1.12 Bid Size: 100,000 |
1.13 Ask Size: 100,000 |
Align Technology Inc | 378.6518 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1N0Z |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 378.6518 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.21 |
| Knock-out: | 340.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -78.7478 |
| Distance to knock-out %: | -33.57% |
| Distance to strike price: | -113.6494 |
| Distance to strike price %: | -48.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +31.76% | ||
| 3 Months | +62.32% | ||
| YTD | +21.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.20 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 0.85 |
| 6M High / 6M Low: | 1.51 | 0.46 |
| High (YTD): | 2024-06-04 | 1.20 |
| Low (YTD): | 2024-04-09 | 0.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.46% | |
| Volatility 6M: | 127.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
