JP Morgan Knock-Out ALGN/ DE000JX4CVL2 /
| 7/31/2024 10:43:01 AM | Chg.-0.03 | Bid5:39:39 PM | Ask5:39:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | -0.85% | 3.50 Bid Size: 150,000 |
3.51 Ask Size: 150,000 |
Align Technology Inc | 610.5052 - | 12/31/2078 | 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: | 1/7/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 7/26/2024 | 3.60 |
| Low (YTD): | 3/20/2024 | 2.60 |
| 52W High: | 11/1/2023 | 4.09 |
| 52W Low: | 7/31/2023 | 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: | - |
