JP Morgan Knock-Out ALGN/ DE000JN440E5 /
| 06/09/2024 21:58:44 | Chg.+0.05 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 778.2411 - | 31/12/2078 | 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: | 778.2411 - |
| Maturity: | Endless |
| Issue date: | 06/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.39 |
| Knock-out: | 778.2411 |
| Knock-out violated on: | - |
| Distance to knock-out: | -588.0072 |
| Distance to knock-out %: | -309.10% |
| Distance to strike price: | -588.0072 |
| Distance to strike price %: | -309.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.36 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.00 |
|---|---|
| High: | 5.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | -2.89% | ||
| 3 Months | +3.70% | ||
| YTD | +11.01% | ||
| 1 Year | +21.45% | ||
| 3 Years | +554.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.04 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 4.86 |
| 6M High / 6M Low: | 5.27 | 4.13 |
| High (YTD): | 07/08/2024 | 5.27 |
| Low (YTD): | 20/03/2024 | 4.13 |
| 52W High: | 01/11/2023 | 5.66 |
| 52W Low: | 20/03/2024 | 4.13 |
| Avg. price 1W: | 4.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.50% | |
| Volatility 6M: | 20.67% | |
| Volatility 1Y: | 25.33% | |
| Volatility 3Y: | 61.91% |
