JP Morgan Knock-Out ALGN/ DE000JN6U7W7 /
| 06/09/2024 21:53:31 | Chg.+0.06 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.16EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 791.2105 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN6U7W |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 791.2105 - |
| Maturity: | Endless |
| Issue date: | 07/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.39 |
| Knock-out: | 791.2105 |
| Knock-out violated on: | - |
| Distance to knock-out: | -600.9766 |
| Distance to knock-out %: | -315.91% |
| Distance to strike price: | -600.9766 |
| Distance to strike price %: | -315.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.37 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.11 |
|---|---|
| High: | 5.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | -2.82% | ||
| 3 Months | +3.61% | ||
| YTD | +10.97% | ||
| 1 Year | +20.28% | ||
| 3 Years | +479.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.16 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 5.31 | 4.97 |
| 6M High / 6M Low: | 5.39 | 4.24 |
| High (YTD): | 07/08/2024 | 5.39 |
| Low (YTD): | 20/03/2024 | 4.24 |
| 52W High: | 01/11/2023 | 5.77 |
| 52W Low: | 20/03/2024 | 4.24 |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.16% | |
| Volatility 6M: | 21.30% | |
| Volatility 1Y: | 25.89% | |
| Volatility 3Y: | 58.63% |
