JP Morgan Knock-Out ALGN/ DE000JX48ZQ0 /
| 2024-10-11 4:58:36 PM | Chg.+0.04 | Bid6:48:28 PM | Ask6:48:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.72EUR | +1.09% | 3.74 Bid Size: 150,000 |
3.75 Ask Size: 150,000 |
Align Technology Inc | 630.0473 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX48ZQ |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 630.0473 - |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.57 |
| Knock-out: | 630.0473 |
| Knock-out violated on: | - |
| Distance to knock-out: | -419.6905 |
| Distance to knock-out %: | -199.51% |
| Distance to strike price: | -419.6905 |
| Distance to strike price %: | -199.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.24 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.68 |
|---|---|
| High: | 3.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | +0.81% | ||
| 3 Months | +7.51% | ||
| YTD | +16.25% | ||
| 1 Year | +12.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 3.69 | 3.35 |
| 6M High / 6M Low: | 3.92 | 2.87 |
| High (YTD): | 2024-08-07 | 3.92 |
| Low (YTD): | 2024-03-20 | 2.77 |
| 52W High: | 2023-11-01 | 4.27 |
| 52W Low: | 2024-03-20 | 2.77 |
| Avg. price 1W: | 3.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.57% | |
| Volatility 6M: | 26.58% | |
| Volatility 1Y: | 34.81% | |
| Volatility 3Y: | - |
