JP Morgan Knock-Out ALGN/ DE000JS1QJE5 /
| 2024-11-15 9:57:14 PM | Chg.+0.030 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +5.77% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 168.7726 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JS1QJE |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.7726 - |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.73 |
| Knock-out: | 168.7726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.8871 |
| Distance to knock-out %: | 20.26% |
| Distance to strike price: | 42.8871 |
| Distance to strike price %: | 20.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | +14.58% | ||
| 3 Months | -23.61% | ||
| YTD | -51.33% | ||
| 1 Year | +12.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.370 |
| 6M High / 6M Low: | 1.080 | 0.370 |
| High (YTD): | 2024-04-09 | 1.620 |
| Low (YTD): | 2024-10-31 | 0.370 |
| 52W High: | 2024-04-09 | 1.620 |
| 52W Low: | 2024-10-31 | 0.370 |
| Avg. price 1W: | 0.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.927 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.03% | |
| Volatility 6M: | 128.80% | |
| Volatility 1Y: | 119.09% | |
| Volatility 3Y: | - |
