JP Morgan Knock-Out ALGN/ DE000JQ8JZJ2 /
| 2024-08-02 9:46:15 PM | Chg.-0.150 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -27.78% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 171.3716 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ8JZJ |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.3716 - |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 188.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1667 |
| Distance to knock-out %: | 3.17% |
| Distance to strike price: | 23.3951 |
| Distance to strike price %: | 12.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.02% | ||
|---|---|---|---|
| 1 Month | -43.48% | ||
| 3 Months | -65.49% | ||
| YTD | -62.86% | ||
| 1 Year | -79.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.390 |
| 6M High / 6M Low: | 1.530 | 0.390 |
| High (YTD): | 2024-04-09 | 1.530 |
| Low (YTD): | 2024-08-02 | 0.390 |
| 52W High: | 2023-09-04 | 2.040 |
| 52W Low: | 2023-11-01 | 0.220 |
| Avg. price 1W: | 0.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.076 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 162.98% | |
| Volatility 6M: | 100.19% | |
| Volatility 1Y: | 145.99% | |
| Volatility 3Y: | - |
