JP Morgan Knock-Out ALGN/ DE000JX48ZP2 /
9/11/2024 10:14:47 AM | Chg.0.00 | Bid9/11/2024 | Ask9/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.76EUR | 0.00% | 3.76 Bid Size: 20,000 |
3.78 Ask Size: 20,000 |
Align Technology Inc | 639.7396 - | 12/31/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX48ZP |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 639.7396 - |
Maturity: | Endless |
Issue date: | 1/6/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.55 |
Knock-out: | 639.7396 |
Knock-out violated on: | - |
Distance to knock-out: | -448.3828 |
Distance to knock-out %: | -234.32% |
Distance to strike price: | -448.3828 |
Distance to strike price %: | -234.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.27 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.02 |
Spread %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.76 |
---|---|
High: | 3.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.53% | ||
---|---|---|---|
1 Month | -4.33% | ||
3 Months | +4.44% | ||
YTD | +14.29% | ||
1 Year | +32.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.80 | 3.74 |
---|---|---|
1M High / 1M Low: | 3.92 | 3.61 |
6M High / 6M Low: | 4.01 | 2.86 |
High (YTD): | 8/7/2024 | 4.01 |
Low (YTD): | 3/20/2024 | 2.86 |
52W High: | 11/1/2023 | 4.36 |
52W Low: | 9/11/2023 | 2.84 |
Avg. price 1W: | 3.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.48 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 24.81% | |
Volatility 6M: | 27.61% | |
Volatility 1Y: | 34.62% | |
Volatility 3Y: | - |