JP Morgan Knock-Out ALGN/ DE000JQ9SL40 /
| 7/31/2024 9:48:20 PM | Chg.- | Bid10:16:00 AM | Ask10:16:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | - | 0.430 Bid Size: 20,000 |
0.450 Ask Size: 20,000 |
Align Technology Inc | 188.452 - | 12/31/2078 | 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: | 188.452 - |
| Maturity: | Endless |
| Issue date: | 10/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 188.452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7549 |
| Distance to knock-out %: | 9.49% |
| Distance to strike price: | 19.7549 |
| Distance to strike price %: | 9.49% |
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 %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.00% | ||
|---|---|---|---|
| 1 Month | -19.23% | ||
| 3 Months | -56.70% | ||
| YTD | -54.84% | ||
| 1 Year | -78.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.330 |
| 6M High / 6M Low: | 1.400 | 0.330 |
| High (YTD): | 4/9/2024 | 1.400 |
| Low (YTD): | 7/26/2024 | 0.330 |
| 52W High: | 8/1/2023 | 1.950 |
| 52W Low: | 11/1/2023 | 0.084 |
| Avg. price 1W: | 0.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.534 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.927 | |
| Avg. volume 6M: | 14.646 | |
| Avg. price 1Y: | 0.961 | |
| Avg. volume 1Y: | 7.266 | |
| Volatility 1M: | 172.81% | |
| Volatility 6M: | 111.60% | |
| Volatility 1Y: | 211.96% | |
| Volatility 3Y: | - |
