JP Morgan Knock-Out ALGN/ DE000JX4CVH0 /
| 2024-05-08 8:58:42 PM | Chg.- | Bid8:05:18 AM | Ask8:05:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | - | 2.98 Bid Size: 15,000 |
3.01 Ask Size: 15,000 |
Align Technology Inc | 590.6744 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX4CVH |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 590.6744 - |
| Maturity: | Endless |
| Issue date: | 2022-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.85 |
| Knock-out: | 590.6744 |
| Knock-out violated on: | - |
| Distance to knock-out: | -336.9151 |
| Distance to knock-out %: | -132.77% |
| Distance to strike price: | -336.9151 |
| Distance to strike price %: | -132.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 3.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.18% | ||
|---|---|---|---|
| 1 Month | +21.54% | ||
| 3 Months | +8.33% | ||
| YTD | +4.91% | ||
| 1 Year | +13.69% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.99 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.46 |
| 6M High / 6M Low: | 3.77 | 2.42 |
| High (YTD): | 2024-01-03 | 3.08 |
| Low (YTD): | 2024-03-20 | 2.42 |
| 52W High: | 2023-11-01 | 3.90 |
| 52W Low: | 2023-07-27 | 1.83 |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.38% | |
| Volatility 6M: | 34.94% | |
| Volatility 1Y: | 48.63% | |
| Volatility 3Y: | - |
