JP Morgan Knock-Out ALGN/ DE000JN3J968 /
| 6/27/2024 9:54:47 PM | Chg.-0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.55EUR | -0.44% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 727.9966 - | 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: | 727.9966 - |
| Maturity: | Endless |
| Issue date: | 7/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.50 |
| Knock-out: | 727.9966 |
| Knock-out violated on: | - |
| Distance to knock-out: | -501.5619 |
| Distance to knock-out %: | -221.50% |
| Distance to strike price: | -501.5619 |
| Distance to strike price %: | -221.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.18 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.55 |
|---|---|
| High: | 4.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | +3.64% | ||
| 3 Months | +21.98% | ||
| YTD | +11.25% | ||
| 1 Year | +28.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.62 | 4.55 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 4.29 |
| 6M High / 6M Low: | 4.62 | 3.67 |
| High (YTD): | 6/25/2024 | 4.62 |
| Low (YTD): | 3/20/2024 | 3.67 |
| 52W High: | 11/1/2023 | 5.19 |
| 52W Low: | 7/27/2023 | 3.11 |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.90% | |
| Volatility 6M: | 24.77% | |
| Volatility 1Y: | 32.21% | |
| Volatility 3Y: | - |
