JP Morgan Knock-Out ALGN/ DE000JB27MU0 /
| 10/11/2024 8:48:39 PM | Chg.+0.08 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | +7.34% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 346.109 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB27MU |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 346.109 USD |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.07 |
| Knock-out: | 346.109 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.1957 |
| Distance to knock-out %: | -50.48% |
| Distance to strike price: | -106.1957 |
| Distance to strike price %: | -50.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.84% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +20.62% | ||
| YTD | +82.81% | ||
| 1 Year | +53.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.82 |
| 6M High / 6M Low: | 1.33 | 0.33 |
| High (YTD): | 8/7/2024 | 1.33 |
| Low (YTD): | 4/9/2024 | 0.19 |
| 52W High: | 11/1/2023 | 1.57 |
| 52W Low: | 4/9/2024 | 0.19 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.87% | |
| Volatility 6M: | 124.41% | |
| Volatility 1Y: | 197.94% | |
| Volatility 3Y: | - |
