JP Morgan Knock-Out ALGN/ DE000JN7NCP5 /
| 2024-04-30 9:52:24 PM | Chg.+0.20 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.07EUR | +5.17% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 715.6786 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN7NCP |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 715.6786 - |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.64 |
| Knock-out: | 715.6786 |
| Knock-out violated on: | - |
| Distance to knock-out: | -451.5696 |
| Distance to knock-out %: | -170.98% |
| Distance to strike price: | -451.5696 |
| Distance to strike price %: | -170.98% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 4.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.39% | ||
|---|---|---|---|
| 1 Month | +12.43% | ||
| 3 Months | +1.24% | ||
| YTD | +2.26% | ||
| 1 Year | +14.01% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.07 | 3.79 |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 3.58 |
| 6M High / 6M Low: | 5.09 | 3.56 |
| High (YTD): | 2024-01-25 | 4.21 |
| Low (YTD): | 2024-03-20 | 3.56 |
| 52W High: | 2023-11-01 | 5.09 |
| 52W Low: | 2023-07-27 | 2.96 |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.42% | |
| Volatility 6M: | 25.94% | |
| Volatility 1Y: | 34.77% | |
| Volatility 3Y: | - |
