JP Morgan Knock-Out ALGN/ DE000JB5Q6C3 /
| 2024-08-01 6:46:13 PM | Chg.-0.030 | Bid7:51:05 PM | Ask7:51:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -6.12% | 0.470 Bid Size: 150,000 |
0.480 Ask Size: 150,000 |
Align Technology Inc | 179.2166 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB5Q6C |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.2166 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.12 |
| Knock-out: | 197.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.0166 |
| Distance to knock-out %: | 12.50% |
| Distance to strike price: | 42.6312 |
| Distance to strike price %: | 20.48% |
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 %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -20.69% | ||
| 3 Months | -55.34% | ||
| YTD | -53.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.400 |
| 6M High / 6M Low: | 1.460 | 0.400 |
| High (YTD): | 2024-04-09 | 1.460 |
| Low (YTD): | 2024-07-26 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.78% | |
| Volatility 6M: | 102.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
