JP Morgan Knock-Out ALGN/ DE000JN440E5 /
8/2/2024 9:01:11 AM | Chg.+0.04 | Bid10:51:56 AM | Ask10:51:56 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.14EUR | +0.78% | 5.13 Bid Size: 20,000 |
5.15 Ask Size: 20,000 |
Align Technology Inc | 777.9892 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN440E |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 777.9892 - |
Maturity: | Endless |
Issue date: | 8/6/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.41 |
Knock-out: | 777.9892 |
Knock-out violated on: | - |
Distance to knock-out: | -573.1016 |
Distance to knock-out %: | -279.72% |
Distance to strike price: | -573.1016 |
Distance to strike price %: | -279.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.25 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.02 |
Spread %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.14 |
---|---|
High: | 5.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.19% | ||
---|---|---|---|
1 Month | +2.39% | ||
3 Months | +11.50% | ||
YTD | +13.22% | ||
1 Year | +36.34% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.15 | 5.05 |
---|---|---|
1M High / 1M Low: | 5.15 | 4.81 |
6M High / 6M Low: | 5.15 | 4.13 |
High (YTD): | 7/26/2024 | 5.15 |
Low (YTD): | 3/20/2024 | 4.13 |
52W High: | 11/1/2023 | 5.66 |
52W Low: | 9/4/2023 | 3.74 |
Avg. price 1W: | 5.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.96 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.63 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.63 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.78% | |
Volatility 6M: | 21.82% | |
Volatility 1Y: | 25.99% | |
Volatility 3Y: | - |