JP Morgan Knock-Out ALGN/ DE000JA2DKG4 /
| 2024-04-26 8:57:17 PM | Chg.+0.02 | Bid9:25:52 PM | Ask9:25:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | +1.02% | 1.99 Bid Size: 75,000 |
2.00 Ask Size: 75,000 |
Align Technology Inc | 519.007 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA2DKG |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 519.007 - |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.46 |
| Knock-out: | 519.007 |
| Knock-out violated on: | - |
| Distance to knock-out: | -233.2687 |
| Distance to knock-out %: | -81.64% |
| Distance to strike price: | -233.2687 |
| Distance to strike price %: | -81.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.24% | ||
|---|---|---|---|
| 1 Month | +6.99% | ||
| 3 Months | -14.22% | ||
| YTD | -9.95% | ||
| 1 Year | +30.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.10 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.77 |
| 6M High / 6M Low: | 3.22 | 1.77 |
| High (YTD): | 2024-01-25 | 2.41 |
| Low (YTD): | 2024-04-09 | 1.77 |
| 52W High: | 2023-11-01 | 3.22 |
| 52W Low: | 2023-07-28 | 1.25 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.23% | |
| Volatility 6M: | 46.59% | |
| Volatility 1Y: | 66.86% | |
| Volatility 3Y: | - |
