JP Morgan Knock-Out ALGN/ DE000JB27MM7 /
| 10/18/2024 7:54:00 PM | Chg.-0.02 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 376.2004 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: | 376.2004 USD |
| Maturity: | Endless |
| Issue date: | 9/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.31 |
| Knock-out: | 376.2004 |
| Knock-out violated on: | - |
| Distance to knock-out: | -148.2114 |
| Distance to knock-out %: | -74.41% |
| Distance to strike price: | -148.2114 |
| Distance to strike price %: | -74.41% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | +34.86% | ||
| 3 Months | +25.64% | ||
| YTD | +61.54% | ||
| 1 Year | +44.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 1.49 | 1.09 |
| 6M High / 6M Low: | 1.60 | 0.61 |
| High (YTD): | 8/7/2024 | 1.60 |
| Low (YTD): | 3/20/2024 | 0.46 |
| 52W High: | 11/1/2023 | 1.86 |
| 52W Low: | 3/20/2024 | 0.46 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 40 | |
| Avg. price 1M: | 1.29 | |
| Avg. volume 1M: | 9.09 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 1.54 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 49.75% | |
| Volatility 6M: | 80.44% | |
| Volatility 1Y: | 119.41% | |
| Volatility 3Y: | - |
