JP Morgan Knock-Out ALGN/ DE000JN3J968 /
10/11/2024 9:21:01 AM | Chg.+0.01 | Bid9:25:26 AM | Ask9:25:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.59EUR | +0.22% | 4.58 Bid Size: 20,000 |
4.60 Ask Size: 20,000 |
Align Technology Inc | 728.5123 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN3J96 |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 728.5123 - |
Maturity: | Endless |
Issue date: | 7/14/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.46 |
Knock-out: | 728.5123 |
Knock-out violated on: | - |
Distance to knock-out: | -518.156 |
Distance to knock-out %: | -246.32% |
Distance to strike price: | -518.156 |
Distance to strike price %: | -246.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.28 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.02 |
Spread %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.59 |
---|---|
High: | 4.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.46% | ||
---|---|---|---|
1 Month | +0.22% | ||
3 Months | +5.28% | ||
YTD | +12.22% | ||
1 Year | +8.25% | ||
3 Years | +299.13% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.58 | 4.48 |
---|---|---|
1M High / 1M Low: | 4.58 | 4.23 |
6M High / 6M Low: | 4.82 | 3.78 |
High (YTD): | 8/7/2024 | 4.82 |
Low (YTD): | 3/20/2024 | 3.67 |
52W High: | 11/1/2023 | 5.19 |
52W Low: | 3/20/2024 | 3.67 |
Avg. price 1W: | 4.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 20.59% | |
Volatility 6M: | 21.19% | |
Volatility 1Y: | 27.21% | |
Volatility 3Y: | 76.93% |