JP Morgan Knock-Out ALGN/ DE000JN3J968 /
30/07/2024 21:52:49 | Chg.- | Bid08:11:11 | Ask08:11:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.61EUR | - | 4.58 Bid Size: 20,000 |
4.60 Ask Size: 20,000 |
Align Technology Inc | 728.2231 - | 31/12/2078 | 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: | 728.2231 - |
Maturity: | Endless |
Issue date: | 14/07/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.44 |
Knock-out: | 728.2231 |
Knock-out violated on: | - |
Distance to knock-out: | -524.807 |
Distance to knock-out %: | -258.00% |
Distance to strike price: | -524.807 |
Distance to strike price %: | -258.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.25 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.02 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.67 |
---|---|
High: | 4.67 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.90% | ||
---|---|---|---|
1 Month | +1.10% | ||
3 Months | +10.29% | ||
YTD | +12.71% | ||
1 Year | +44.06% | ||
3 Years | +620.31% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.69 | 4.48 |
---|---|---|
1M High / 1M Low: | 4.69 | 4.36 |
6M High / 6M Low: | 4.69 | 3.67 |
High (YTD): | 26/07/2024 | 4.69 |
Low (YTD): | 20/03/2024 | 3.67 |
52W High: | 01/11/2023 | 5.19 |
52W Low: | 31/07/2023 | 3.20 |
Avg. price 1W: | 4.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 19.46% | |
Volatility 6M: | 24.46% | |
Volatility 1Y: | 28.84% | |
Volatility 3Y: | 102.76% |