JP Morgan Knock-Out ALGN/ DE000JB27MT2 /
| 09/07/2024 21:47:43 | Chg.+0.01 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 370.9685 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB27MT |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 370.9685 USD |
| Maturity: | Endless |
| Issue date: | 12/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.11 |
| Knock-out: | 370.9685 |
| Knock-out violated on: | - |
| Distance to knock-out: | -112.6691 |
| Distance to knock-out %: | -49.02% |
| Distance to strike price: | -112.6691 |
| Distance to strike price %: | -49.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | +6.36% | ||
| 3 Months | +178.57% | ||
| YTD | +34.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 0.95 |
| 6M High / 6M Low: | 1.30 | 0.41 |
| High (YTD): | 25/06/2024 | 1.30 |
| Low (YTD): | 20/03/2024 | 0.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.95% | |
| Volatility 6M: | 143.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
