JP Morgan Knock-Out ALGN/ DE000JL86962 /
| 2024-09-06 9:43:19 PM | Chg.+0.05 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | +3.52% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 381.3292 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL8696 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 381.3292 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.48 |
| Knock-out: | 381.3292 |
| Knock-out violated on: | - |
| Distance to knock-out: | -153.7615 |
| Distance to knock-out %: | -80.83% |
| Distance to strike price: | -153.7615 |
| Distance to strike price %: | -80.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.36% | ||
|---|---|---|---|
| 1 Month | -5.77% | ||
| 3 Months | +22.50% | ||
| YTD | +51.55% | ||
| 1 Year | +206.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.29 |
| 6M High / 6M Low: | 1.64 | 0.50 |
| High (YTD): | 2024-08-07 | 1.64 |
| Low (YTD): | 2024-04-09 | 0.50 |
| 52W High: | 2023-11-01 | 1.92 |
| 52W Low: | 2023-09-11 | 0.45 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.07% | |
| Volatility 6M: | 104.02% | |
| Volatility 1Y: | 115.48% | |
| Volatility 3Y: | - |
