JP Morgan Knock-Out ALGN/ DE000JN6U7W7 /
| 2024-04-18 8:42:34 AM | Chg.-0.02 | Bid12:30:43 PM | Ask12:30:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.59EUR | -0.43% | 4.61 Bid Size: 15,000 |
4.64 Ask Size: 15,000 |
Align Technology Inc | 790.2006 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN6U7W |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 790.2006 - |
| Maturity: | Endless |
| Issue date: | 2021-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.60 |
| Knock-out: | 790.2006 |
| Knock-out violated on: | - |
| Distance to knock-out: | -509.4581 |
| Distance to knock-out %: | -181.47% |
| Distance to strike price: | -509.4581 |
| Distance to strike price %: | -181.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.59 |
|---|---|
| High: | 4.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.28% | ||
|---|---|---|---|
| 1 Month | +5.28% | ||
| 3 Months | -6.33% | ||
| YTD | -1.29% | ||
| 1 Year | +13.90% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.61 | 4.36 |
|---|---|---|
| 1M High / 1M Low: | 4.61 | 4.24 |
| 6M High / 6M Low: | 5.77 | 4.24 |
| High (YTD): | 2024-01-25 | 4.91 |
| Low (YTD): | 2024-03-20 | 4.24 |
| 52W High: | 2023-11-01 | 5.77 |
| 52W Low: | 2023-07-27 | 3.68 |
| Avg. price 1W: | 4.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.16% | |
| Volatility 6M: | 30.48% | |
| Volatility 1Y: | 31.32% | |
| Volatility 3Y: | - |
