JP Morgan Knock-Out ALGN/ DE000JN440E5 /
| 2024-07-25 7:57:18 PM | Chg.+0.12 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.06EUR | +2.43% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 777.9294 - | 2078-12-31 | 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: | 777.9294 - |
| Maturity: | Endless |
| Issue date: | 2021-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.45 |
| Knock-out: | 777.9294 |
| Knock-out violated on: | - |
| Distance to knock-out: | -564.3291 |
| Distance to knock-out %: | -264.20% |
| Distance to strike price: | -564.3291 |
| Distance to strike price %: | -264.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.24 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.04 |
|---|---|
| High: | 5.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | -0.39% | ||
| 3 Months | +15.79% | ||
| YTD | +11.45% | ||
| 1 Year | +24.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 5.08 | 4.81 |
| 6M High / 6M Low: | 5.08 | 4.13 |
| High (YTD): | 2024-06-25 | 5.08 |
| Low (YTD): | 2024-03-20 | 4.13 |
| 52W High: | 2023-11-01 | 5.66 |
| 52W Low: | 2023-07-28 | 3.56 |
| Avg. price 1W: | 4.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.08% | |
| Volatility 6M: | 21.72% | |
| Volatility 1Y: | 27.85% | |
| Volatility 3Y: | - |
