JP Morgan Knock-Out ALGN/ DE000JX4F1Q2 /
| 08/07/2024 21:36:42 | Chg.-0.03 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | -0.98% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 571.8389 - | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4F1Q |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 571.8389 - |
| Maturity: | Endless |
| Issue date: | 10/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.73 |
| Knock-out: | 571.8389 |
| Knock-out violated on: | - |
| Distance to knock-out: | -347.5681 |
| Distance to knock-out %: | -154.98% |
| Distance to strike price: | -347.5681 |
| Distance to strike price %: | -154.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | +2.03% | ||
| 3 Months | +33.04% | ||
| YTD | +12.69% | ||
| 1 Year | +37.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 2.83 |
| 6M High / 6M Low: | 3.16 | 2.25 |
| High (YTD): | 25/06/2024 | 3.16 |
| Low (YTD): | 20/03/2024 | 2.25 |
| 52W High: | 01/11/2023 | 3.72 |
| 52W Low: | 27/07/2023 | 1.66 |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.18% | |
| Volatility 6M: | 35.40% | |
| Volatility 1Y: | 50.44% | |
| Volatility 3Y: | - |
