JP Morgan Knock-Out ALGN/ DE000JB1N0Z4 /
16/08/2024 20:45:52 | Chg.-0.04 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.27EUR | -3.05% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 378.899 USD | 31/12/2078 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JB1N0Z |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 378.899 USD |
Maturity: | Endless |
Issue date: | 14/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -1.61 |
Knock-out: | 341.00 |
Knock-out violated on: | - |
Distance to knock-out: | -97.9726 |
Distance to knock-out %: | -46.04% |
Distance to strike price: | -132.5128 |
Distance to strike price %: | -62.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.30 |
---|---|
High: | 1.30 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.33% | ||
---|---|---|---|
1 Month | +4.10% | ||
3 Months | +33.68% | ||
YTD | +38.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.52 | 1.31 |
---|---|---|
1M High / 1M Low: | 1.61 | 1.17 |
6M High / 6M Low: | 1.61 | 0.46 |
High (YTD): | 07/08/2024 | 1.61 |
Low (YTD): | 09/04/2024 | 0.46 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.38 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.90% | |
Volatility 6M: | 119.27% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |