JP Morgan Knock-Out ALGN/ DE000JX4CVN8 /
09/09/2024 10:38:09 | Chg.-0.01 | Bid17:46:12 | Ask17:46:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.27EUR | -0.30% | 3.27 Bid Size: 150,000 |
3.28 Ask Size: 150,000 |
Align Technology Inc | 581.6494 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JX4CVN |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 581.6494 - |
Maturity: | Endless |
Issue date: | 07/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.61 |
Knock-out: | 581.6494 |
Knock-out violated on: | - |
Distance to knock-out: | -391.4395 |
Distance to knock-out %: | -205.79% |
Distance to strike price: | -391.4395 |
Distance to strike price %: | -205.79% |
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 %: | 0.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.27 |
---|---|
High: | 3.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.47% | ||
---|---|---|---|
1 Month | -3.54% | ||
3 Months | +7.21% | ||
YTD | +18.05% | ||
1 Year | +39.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.28 | 3.13 |
---|---|---|
1M High / 1M Low: | 3.39 | 3.09 |
6M High / 6M Low: | 3.47 | 2.33 |
High (YTD): | 07/08/2024 | 3.47 |
Low (YTD): | 20/03/2024 | 2.33 |
52W High: | 01/11/2023 | 3.81 |
52W Low: | 11/09/2023 | 2.31 |
Avg. price 1W: | 3.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.95 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.25% | |
Volatility 6M: | 32.46% | |
Volatility 1Y: | 39.06% | |
Volatility 3Y: | - |