JP Morgan Knock-Out ALGN/ DE000JA2ESX0 /
| 6/11/2024 12:13:23 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | - | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 576.9041 - | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2ESX |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 576.9041 - |
| Maturity: | Endless |
| Issue date: | 3/31/2022 |
| Last trading day: | 6/12/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.74 |
| Knock-out: | 519.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | -295.2126 |
| Distance to knock-out %: | -131.80% |
| Distance to strike price: | -352.9167 |
| Distance to strike price %: | -157.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 3.00 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.69% | ||
| 3 Months | +24.48% | ||
| YTD | +10.70% | ||
| 1 Year | +31.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.95 |
| 6M High / 6M Low: | 3.02 | 2.26 |
| High (YTD): | 5/23/2024 | 3.02 |
| Low (YTD): | 3/20/2024 | 2.26 |
| 52W High: | 11/1/2023 | 3.75 |
| 52W Low: | 7/28/2023 | 1.76 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.18% | |
| Volatility 6M: | 37.79% | |
| Volatility 1Y: | 51.23% | |
| Volatility 3Y: | - |
