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: | - |
