JP Morgan Knock-Out ALGN/ DE000JX48ZP2 /
| 2024-04-16 2:53:37 PM | Chg.-0.01 | Bid7:35:55 PM | Ask7:35:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | -0.32% | 3.16 Bid Size: 75,000 |
3.17 Ask Size: 75,000 |
Align Technology Inc | 638.8818 - | 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: | 638.8818 - |
| Maturity: | Endless |
| Issue date: | 2022-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.90 |
| Knock-out: | 638.8818 |
| Knock-out violated on: | - |
| Distance to knock-out: | -354.6343 |
| Distance to knock-out %: | -124.76% |
| Distance to strike price: | -354.6343 |
| Distance to strike price %: | -124.76% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.18 |
|---|---|
| High: | 3.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.34% | ||
|---|---|---|---|
| 1 Month | +6.40% | ||
| 3 Months | -8.14% | ||
| YTD | -3.95% | ||
| 1 Year | +16.61% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.17 | 2.89 |
|---|---|---|
| 1M High / 1M Low: | 3.17 | 2.86 |
| 6M High / 6M Low: | 4.36 | 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: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.14% | |
| Volatility 6M: | 40.70% | |
| Volatility 1Y: | 44.59% | |
| Volatility 3Y: | - |
