JP Morgan Knock-Out ALGN/ DE000JN7NCP5 /
| 2024-05-06 10:19:27 AM | Chg.-0.01 | Bid12:29:25 PM | Ask12:29:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | -0.25% | 3.99 Bid Size: 15,000 |
4.02 Ask Size: 15,000 |
Align Technology Inc | 715.7163 - | 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: | 715.7163 - |
| Maturity: | Endless |
| Issue date: | 2021-09-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.66 |
| Knock-out: | 715.7163 |
| Knock-out violated on: | - |
| Distance to knock-out: | -451.8004 |
| Distance to knock-out %: | -171.19% |
| Distance to strike price: | -451.8004 |
| Distance to strike price %: | -171.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.99 |
|---|---|
| High: | 3.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | +7.84% | ||
| 3 Months | 0.00% | ||
| YTD | +0.25% | ||
| 1 Year | +9.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.07 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 3.58 |
| 6M High / 6M Low: | 4.92 | 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: | 3.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.69% | |
| Volatility 6M: | 25.43% | |
| Volatility 1Y: | 34.63% | |
| Volatility 3Y: | - |
