JP Morgan Knock-Out ALGN/ DE000JB27MV8 /
2024-09-09 9:57:46 PM | Chg.0.00 | Bid2024-09-09 | Ask2024-09-09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.24EUR | 0.00% | 1.24 Bid Size: 20,000 |
1.26 Ask Size: 20,000 |
Align Technology Inc | 356.1363 USD | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB27MV |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 356.1363 USD |
Maturity: | Endless |
Issue date: | 2023-09-12 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.76 |
Knock-out: | 356.1363 |
Knock-out violated on: | - |
Distance to knock-out: | -131.0185 |
Distance to knock-out %: | -68.88% |
Distance to strike price: | -131.0185 |
Distance to strike price %: | -68.88% |
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 %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.23 |
---|---|
High: | 1.24 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.76% | ||
---|---|---|---|
1 Month | -6.06% | ||
3 Months | +29.17% | ||
YTD | +69.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.24 | 1.09 |
---|---|---|
1M High / 1M Low: | 1.32 | 1.07 |
6M High / 6M Low: | 1.42 | 0.28 |
High (YTD): | 2024-08-07 | 1.42 |
Low (YTD): | 2024-04-09 | 0.28 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.08% | |
Volatility 6M: | 167.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |