JP Morgan Knock-Out ALGN/ DE000JA2ESX0 /
2024-06-11 12:13:23 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.00EUR | - | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 576.9041 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA2ESX |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 576.9041 - |
Maturity: | Endless |
Issue date: | 2022-03-31 |
Last trading day: | 2024-06-12 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.74 |
Knock-out: | 519.20 |
Knock-out violated on: | - |
Distance to knock-out: | -295.2126 |
Distance to knock-out %: | -131.80% |
Distance to strike price: | -352.9167 |
Distance to strike price %: | -157.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.22 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.99 |
---|---|
High: | 3.00 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.69% | ||
3 Months | +24.48% | ||
YTD | +10.70% | ||
1 Year | +31.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 3.00 | 2.95 |
6M High / 6M Low: | 3.02 | 2.26 |
High (YTD): | 2024-05-23 | 3.02 |
Low (YTD): | 2024-03-20 | 2.26 |
52W High: | 2023-11-01 | 3.75 |
52W Low: | 2023-07-28 | 1.76 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 8.18% | |
Volatility 6M: | 37.79% | |
Volatility 1Y: | 51.23% | |
Volatility 3Y: | - |