JP Morgan Knock-Out ALGN/ DE000JX4CVL2 /
31/07/2024 10:43:01 | Chg.-0.03 | Bid16:35:10 | Ask16:35:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.49EUR | -0.85% | 3.52 Bid Size: 150,000 |
3.53 Ask Size: 150,000 |
Align Technology Inc | 610.5052 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX4CVL |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 610.5052 - |
Maturity: | Endless |
Issue date: | 07/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.60 |
Knock-out: | 610.5052 |
Knock-out violated on: | - |
Distance to knock-out: | -406.1717 |
Distance to knock-out %: | -198.78% |
Distance to strike price: | -406.1717 |
Distance to strike price %: | -198.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.20 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.49 |
---|---|
High: | 3.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.25% | ||
---|---|---|---|
1 Month | +0.87% | ||
3 Months | +13.31% | ||
YTD | +15.18% | ||
1 Year | +65.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.60 | 3.38 |
---|---|---|
1M High / 1M Low: | 3.60 | 3.29 |
6M High / 6M Low: | 3.60 | 2.60 |
High (YTD): | 26/07/2024 | 3.60 |
Low (YTD): | 20/03/2024 | 2.60 |
52W High: | 01/11/2023 | 4.09 |
52W Low: | 31/07/2023 | 2.11 |
Avg. price 1W: | 3.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.08 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 25.57% | |
Volatility 6M: | 32.55% | |
Volatility 1Y: | 38.20% | |
Volatility 3Y: | - |