JP Morgan Knock-Out ALGN/ DE000JB27MM7 /
| 8/15/2024 9:51:15 PM | Chg.- | Bid8:23:12 AM | Ask8:23:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | - | 1.29 Bid Size: 20,000 |
1.31 Ask Size: 20,000 |
Align Technology Inc | 376.1209 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB27MM |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 376.1209 USD |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.37 |
| Knock-out: | 376.1209 |
| Knock-out violated on: | - |
| Distance to knock-out: | -142.7684 |
| Distance to knock-out %: | -71.82% |
| Distance to strike price: | -142.7684 |
| Distance to strike price %: | -71.82% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.67% | ||
|---|---|---|---|
| 1 Month | +8.26% | ||
| 3 Months | +35.05% | ||
| YTD | +43.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.50 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.17 |
| 6M High / 6M Low: | 1.60 | 0.46 |
| High (YTD): | 8/7/2024 | 1.60 |
| Low (YTD): | 3/20/2024 | 0.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.52% | |
| Volatility 6M: | 125.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
