JP Morgan Knock-Out ALGN/ DE000JX4CVL2 /
| 26/09/2024 21:47:20 | Chg.-0.07 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -2.11% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 610.777 - | 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: | 610.777 - |
| Maturity: | Endless |
| Issue date: | 07/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.65 |
| Knock-out: | 610.777 |
| Knock-out violated on: | - |
| Distance to knock-out: | -393.6222 |
| Distance to knock-out %: | -181.26% |
| Distance to strike price: | -393.6222 |
| Distance to strike price %: | -181.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.26 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.30 |
|---|---|
| High: | 3.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | -5.25% | ||
| 3 Months | -6.07% | ||
| YTD | +7.26% | ||
| 1 Year | +9.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.32 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 3.19 |
| 6M High / 6M Low: | 3.74 | 2.63 |
| High (YTD): | 07/08/2024 | 3.74 |
| Low (YTD): | 20/03/2024 | 2.60 |
| 52W High: | 01/11/2023 | 4.09 |
| 52W Low: | 20/03/2024 | 2.60 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.69% | |
| Volatility 6M: | 28.73% | |
| Volatility 1Y: | 35.01% | |
| Volatility 3Y: | - |
