JP Morgan Knock-Out ALGN/ DE000JB4SB64 /
| 15/11/2024 21:57:20 | Chg.+0.060 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | +15.00% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 178.3945 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4SB6 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.3945 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.43 |
| Knock-out: | 178.3945 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.208 |
| Distance to knock-out %: | 19.94% |
| Distance to strike price: | 42.208 |
| Distance to strike price %: | 19.94% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.52% | ||
|---|---|---|---|
| 1 Month | +9.52% | ||
| 3 Months | -26.98% | ||
| YTD | -56.60% | ||
| 1 Year | +6.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.460 | 0.290 |
| 6M High / 6M Low: | 0.970 | 0.290 |
| High (YTD): | 09/04/2024 | 1.540 |
| Low (YTD): | 31/10/2024 | 0.290 |
| 52W High: | 09/04/2024 | 1.540 |
| 52W Low: | 31/10/2024 | 0.290 |
| Avg. price 1W: | 0.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.385 | |
| Avg. volume 1M: | 45.455 | |
| Avg. price 6M: | 0.598 | |
| Avg. volume 6M: | 7.634 | |
| Avg. price 1Y: | 0.844 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 185.48% | |
| Volatility 6M: | 153.13% | |
| Volatility 1Y: | 139.28% | |
| Volatility 3Y: | - |
