JP Morgan Knock-Out ALGN/ DE000JX13G84 /
| 2024-04-25 1:45:31 PM | Chg.-0.13 | Bid5:56:21 PM | Ask5:56:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | -3.86% | 3.50 Bid Size: 75,000 |
3.51 Ask Size: 75,000 |
Align Technology Inc | 673.0102 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX13G8 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 673.0102 - |
| Maturity: | Endless |
| Issue date: | 2021-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.86 |
| Knock-out: | 673.0102 |
| Knock-out violated on: | - |
| Distance to knock-out: | -366.4667 |
| Distance to knock-out %: | -119.55% |
| Distance to strike price: | -366.4667 |
| Distance to strike price %: | -119.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | -0.92% | ||
| 3 Months | -15.18% | ||
| YTD | -9.75% | ||
| 1 Year | +10.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.54 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 3.18 |
| 6M High / 6M Low: | 4.66 | 3.17 |
| High (YTD): | 2024-01-17 | 3.83 |
| Low (YTD): | 2024-03-20 | 3.17 |
| 52W High: | 2023-11-01 | 4.66 |
| 52W Low: | 2023-07-27 | 2.61 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.54% | |
| Volatility 6M: | 38.62% | |
| Volatility 1Y: | 40.56% | |
| Volatility 3Y: | - |
