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: | - |
