JP Morgan Knock-Out ALGN/ DE000JN3J968 /
| 10/24/2024 7:52:07 PM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | - | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 728.4432 USD | 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: | 728.4432 USD |
| Maturity: | Endless |
| Issue date: | 7/14/2021 |
| Last trading day: | 10/31/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.43 |
| Knock-out: | 728.4432 |
| Knock-out violated on: | - |
| Distance to knock-out: | -490.2141 |
| Distance to knock-out %: | -250.21% |
| Distance to strike price: | -490.2141 |
| Distance to strike price %: | -250.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.83 |
|---|---|
| High: | 4.83 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.29% | ||
| 3 Months | +2.16% | ||
| YTD | +15.40% | ||
| 1 Year | -5.79% | ||
| 3 Years | +626.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.84 | 4.67 |
| 6M High / 6M Low: | 4.84 | 4.14 |
| High (YTD): | 10/23/2024 | 4.84 |
| Low (YTD): | 3/20/2024 | 3.67 |
| 52W High: | 11/13/2023 | 5.01 |
| 52W Low: | 3/20/2024 | 3.67 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.69% | |
| Volatility 6M: | 19.18% | |
| Volatility 1Y: | 23.68% | |
| Volatility 3Y: | 64.70% |
