JP Morgan Knock-Out ALGN/ DE000JB27MV8 /
| 11/10/2024 20:48:39 | Chg.+0.08 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +6.78% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 356.142 USD | 31/12/2078 | 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: | 356.142 USD |
| Maturity: | Endless |
| Issue date: | 12/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.75 |
| Knock-out: | 356.142 |
| Knock-out violated on: | - |
| Distance to knock-out: | -124.2245 |
| Distance to knock-out %: | -61.66% |
| Distance to strike price: | -124.2245 |
| Distance to strike price %: | -61.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.55% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | +18.87% | ||
| YTD | +72.60% | ||
| 1 Year | +46.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.13 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 0.91 |
| 6M High / 6M Low: | 1.42 | 0.42 |
| High (YTD): | 07/08/2024 | 1.42 |
| Low (YTD): | 09/04/2024 | 0.28 |
| 52W High: | 01/11/2023 | 1.67 |
| 52W Low: | 09/04/2024 | 0.28 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.54% | |
| Volatility 6M: | 107.87% | |
| Volatility 1Y: | 159.12% | |
| Volatility 3Y: | - |
