JP Morgan Knock-Out ALGN/ DE000JX48ZP2 /
2024-05-13 4:57:13 PM | Chg.-0.03 | Bid8:01:02 PM | Ask8:01:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.41EUR | -0.87% | 3.43 Bid Size: 75,000 |
3.44 Ask Size: 75,000 |
Align Technology Inc | 639.0306 - | 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: | 639.0306 - |
Maturity: | Endless |
Issue date: | 2022-01-06 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.73 |
Knock-out: | 639.0306 |
Knock-out violated on: | - |
Distance to knock-out: | -387.6913 |
Distance to knock-out %: | -154.25% |
Distance to strike price: | -387.6913 |
Distance to strike price %: | -154.25% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.43 |
---|---|
High: | 3.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.65% | ||
---|---|---|---|
1 Month | +10.36% | ||
3 Months | +4.60% | ||
YTD | +3.65% | ||
1 Year | +7.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.44 | 3.29 |
---|---|---|
1M High / 1M Low: | 3.44 | 3.06 |
6M High / 6M Low: | 4.18 | 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: | 3.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.10% | |
Volatility 6M: | 33.83% | |
Volatility 1Y: | 43.03% | |
Volatility 3Y: | - |