JP Morgan Knock-Out ALGN/ DE000JA205T5 /
| 2024-05-24 9:49:09 PM | Chg.-0.06 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | -2.05% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 565.7073 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA205T |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 565.7073 - |
| Maturity: | Endless |
| Issue date: | 2022-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.82 |
| Knock-out: | 509.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -286.9013 |
| Distance to knock-out %: | -129.12% |
| Distance to strike price: | -343.5086 |
| Distance to strike price %: | -154.60% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.54% | ||
|---|---|---|---|
| 1 Month | +19.17% | ||
| 3 Months | +22.75% | ||
| YTD | +9.58% | ||
| 1 Year | +10.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.92 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 2.40 |
| 6M High / 6M Low: | 3.25 | 2.16 |
| High (YTD): | 2024-05-23 | 2.92 |
| Low (YTD): | 2024-03-20 | 2.16 |
| 52W High: | 2023-11-01 | 3.65 |
| 52W Low: | 2023-07-28 | 1.66 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.51% | |
| Volatility 6M: | 43.04% | |
| Volatility 1Y: | 52.99% | |
| Volatility 3Y: | - |
