JP Morgan Knock-Out ALGN/ DE000JX48ZP2 /
| 2024-05-06 9:56:33 PM | Chg.- | Bid8:17:45 AM | Ask8:17:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | - | 3.30 Bid Size: 15,000 |
3.33 Ask Size: 15,000 |
Align Technology Inc | 638.9976 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX48ZP |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 638.9976 - |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.80 |
| Knock-out: | 638.9976 |
| Knock-out violated on: | - |
| Distance to knock-out: | -379.0331 |
| Distance to knock-out %: | -145.80% |
| Distance to strike price: | -379.0331 |
| Distance to strike price %: | -145.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | +9.67% | ||
| 3 Months | -0.60% | ||
| YTD | 0.00% | ||
| 1 Year | +11.53% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.35 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.89 |
| 6M High / 6M Low: | 4.20 | 2.86 |
| High (YTD): | 2024-01-17 | 3.53 |
| Low (YTD): | 2024-03-20 | 2.86 |
| 52W High: | 2023-11-01 | 4.36 |
| 52W Low: | 2023-07-27 | 2.27 |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.13% | |
| Volatility 6M: | 33.04% | |
| Volatility 1Y: | 42.83% | |
| Volatility 3Y: | - |
