JP Morgan Knock-Out ALGN/ DE000JN6U7W7 /
02/08/2024 08:41:46 | Chg.+0.04 | Bid12:32:41 | Ask12:32:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.26EUR | +0.77% | 5.26 Bid Size: 20,000 |
5.28 Ask Size: 20,000 |
Align Technology Inc | 790.9547 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN6U7W |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 790.9547 - |
Maturity: | Endless |
Issue date: | 07/09/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.40 |
Knock-out: | 790.9547 |
Knock-out violated on: | - |
Distance to knock-out: | -586.0671 |
Distance to knock-out %: | -286.04% |
Distance to strike price: | -586.0671 |
Distance to strike price %: | -286.04% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.26 |
---|---|
High: | 5.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.33% | ||
3 Months | +11.21% | ||
YTD | +13.12% | ||
1 Year | +34.53% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.26 | 5.18 |
---|---|---|
1M High / 1M Low: | 5.26 | 4.94 |
6M High / 6M Low: | 5.26 | 4.24 |
High (YTD): | 26/07/2024 | 5.26 |
Low (YTD): | 20/03/2024 | 4.24 |
52W High: | 01/11/2023 | 5.77 |
52W Low: | 30/08/2023 | 3.85 |
Avg. price 1W: | 5.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 17.20% | |
Volatility 6M: | 22.27% | |
Volatility 1Y: | 26.71% | |
Volatility 3Y: | - |