JP Morgan Knock-Out ALGN/ DE000JK8Y944 /
9/26/2024 12:52:07 PM | Chg.-0.030 | Bid1:40:53 PM | Ask1:40:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | -3.90% | 0.730 Bid Size: 25,000 |
0.750 Ask Size: 25,000 |
Align Technology Inc | 325.4127 USD | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JK8Y94 |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 325.4127 USD |
Maturity: | Endless |
Issue date: | 4/29/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -2.72 |
Knock-out: | 325.4127 |
Knock-out violated on: | - |
Distance to knock-out: | -75.2236 |
Distance to knock-out %: | -34.64% |
Distance to strike price: | -75.2236 |
Distance to strike price %: | -34.64% |
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 %: | 3.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.740 |
---|---|
High: | 0.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.63% | ||
---|---|---|---|
1 Month | -15.91% | ||
3 Months | -6.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.770 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.970 | 0.640 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.692 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.817 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.61% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |