JP Morgan Knock-Out ALGN/ DE000JL86962 /
10/11/2024 10:53:48 AM | Chg.0.00 | Bid3:51:09 PM | Ask3:51:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.41EUR | 0.00% | 1.46 Bid Size: 150,000 |
1.47 Ask Size: 150,000 |
Align Technology Inc | 381.3461 USD | 12/31/2078 | 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: | 381.3461 USD |
Maturity: | Endless |
Issue date: | 8/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.61 |
Knock-out: | 381.3461 |
Knock-out violated on: | - |
Distance to knock-out: | -138.424 |
Distance to knock-out %: | -65.80% |
Distance to strike price: | -138.424 |
Distance to strike price %: | -65.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.41 |
---|---|
High: | 1.41 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.46% | ||
---|---|---|---|
1 Month | -2.08% | ||
3 Months | +19.49% | ||
YTD | +45.36% | ||
1 Year | +42.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.41 | 1.30 |
---|---|---|
1M High / 1M Low: | 1.44 | 1.13 |
6M High / 6M Low: | 1.64 | 0.56 |
High (YTD): | 8/7/2024 | 1.64 |
Low (YTD): | 4/9/2024 | 0.50 |
52W High: | 11/1/2023 | 1.92 |
52W Low: | 4/9/2024 | 0.50 |
Avg. price 1W: | 1.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.15 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 66.60% | |
Volatility 6M: | 82.29% | |
Volatility 1Y: | 107.44% | |
Volatility 3Y: | - |