JP Morgan Knock-Out ALGN/ DE000JN440E5 /
| 2024-08-01 9:49:07 PM | Chg.+0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.10EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 777.9892 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN440E |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 777.9892 - |
| Maturity: | Endless |
| Issue date: | 2021-08-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.42 |
| Knock-out: | 777.9892 |
| Knock-out violated on: | - |
| Distance to knock-out: | -569.7741 |
| Distance to knock-out %: | -273.66% |
| Distance to strike price: | -569.7741 |
| Distance to strike price %: | -273.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.26 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +1.59% | ||
| 3 Months | +10.63% | ||
| YTD | +12.33% | ||
| 1 Year | +35.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.15 | 5.05 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 4.81 |
| 6M High / 6M Low: | 5.15 | 4.13 |
| High (YTD): | 2024-07-26 | 5.15 |
| Low (YTD): | 2024-03-20 | 4.13 |
| 52W High: | 2023-11-01 | 5.66 |
| 52W Low: | 2023-09-04 | 3.74 |
| Avg. price 1W: | 5.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.78% | |
| Volatility 6M: | 21.82% | |
| Volatility 1Y: | 25.99% | |
| Volatility 3Y: | - |
