JP Morgan Knock-Out ALGN/ DE000JX48ZP2 /
| 2024-04-23 10:04:36 AM | Chg.+0.01 | Bid12:19:04 PM | Ask12:19:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | +0.31% | 3.19 Bid Size: 15,000 |
3.22 Ask Size: 15,000 |
Align Technology Inc | 638.9198 - | 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: | 638.9198 - |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.87 |
| Knock-out: | 638.9198 |
| Knock-out violated on: | - |
| Distance to knock-out: | -368.5937 |
| Distance to knock-out %: | -136.35% |
| Distance to strike price: | -368.5937 |
| Distance to strike price %: | -136.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | +6.33% | ||
| 3 Months | -7.80% | ||
| YTD | -3.04% | ||
| 1 Year | +23.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.22 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.89 |
| 6M High / 6M Low: | 4.36 | 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: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.50% | |
| Volatility 6M: | 40.66% | |
| Volatility 1Y: | 44.43% | |
| Volatility 3Y: | - |
