JP Morgan Knock-Out ALGN/ DE000JN6U7W7 /
| 9/9/2024 7:52:09 PM | Chg.-0.02 | Bid9:17:32 PM | Ask9:17:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.14EUR | -0.39% | 5.19 Bid Size: 150,000 |
5.20 Ask Size: 150,000 |
Align Technology Inc | 791.2335 - | 12/31/2078 | 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: | 791.2335 - |
| Maturity: | Endless |
| Issue date: | 9/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.39 |
| Knock-out: | 791.2335 |
| Knock-out violated on: | - |
| Distance to knock-out: | -601.0236 |
| Distance to knock-out %: | -315.98% |
| Distance to strike price: | -601.0236 |
| Distance to strike price %: | -315.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.37 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.16 |
|---|---|
| High: | 5.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | -3.02% | ||
| 3 Months | +3.21% | ||
| YTD | +10.54% | ||
| 1 Year | +19.81% | ||
| 3 Years | +464.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.16 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 5.30 | 4.97 |
| 6M High / 6M Low: | 5.39 | 4.24 |
| High (YTD): | 8/7/2024 | 5.39 |
| Low (YTD): | 3/20/2024 | 4.24 |
| 52W High: | 11/1/2023 | 5.77 |
| 52W Low: | 3/20/2024 | 4.24 |
| Avg. price 1W: | 5.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.66% | |
| Volatility 6M: | 21.34% | |
| Volatility 1Y: | 25.92% | |
| Volatility 3Y: | 58.66% |
