JP Morgan Knock-Out ALGN/ DE000JQ9SL40 /
| 2024-11-13 7:56:47 PM | Chg.-0.040 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | -14.29% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 194.0219 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ9SL4 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.0219 - |
| Maturity: | Endless |
| Issue date: | 2022-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.37 |
| Knock-out: | 194.0219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8968 |
| Distance to knock-out %: | 0.97% |
| Distance to strike price: | 1.8968 |
| Distance to strike price %: | 0.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.260 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.24% | ||
|---|---|---|---|
| 1 Month | -17.24% | ||
| 3 Months | -27.27% | ||
| YTD | -74.19% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.310 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.150 |
| 6M High / 6M Low: | 0.920 | 0.150 |
| High (YTD): | 2024-04-09 | 1.400 |
| Low (YTD): | 2024-10-31 | 0.150 |
| 52W High: | 2024-04-09 | 1.400 |
| 52W Low: | 2024-10-31 | 0.150 |
| Avg. price 1W: | 0.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.245 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.705 | |
| Avg. volume 1Y: | 7.266 | |
| Volatility 1M: | 270.56% | |
| Volatility 6M: | 216.51% | |
| Volatility 1Y: | 205.04% | |
| Volatility 3Y: | - |
