JP Morgan Knock-Out ALGN/ DE000JL8J5Z1 /
11/06/2024 10:14:19 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.24EUR | - | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 386.0491 - | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL8J5Z |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 386.0491 - |
Maturity: | Endless |
Issue date: | 03/08/2023 |
Last trading day: | 12/06/2024 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.77 |
Knock-out: | 386.0491 |
Knock-out violated on: | - |
Distance to knock-out: | -161.7783 |
Distance to knock-out %: | -72.14% |
Distance to strike price: | -161.7783 |
Distance to strike price %: | -72.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.15 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.24 |
---|---|
High: | 1.24 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -0.80% | ||
3 Months | +125.45% | ||
YTD | +22.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.25 | 1.24 |
6M High / 6M Low: | 1.28 | 0.55 |
High (YTD): | 04/06/2024 | 1.28 |
Low (YTD): | 09/04/2024 | 0.55 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 117.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |