JP Morgan Knock-Out ALGN/ DE000JA2ESW2 /
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 |
---|---|---|---|---|---|---|---|
3.06EUR | -1.92% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 587.6958 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JA2ESW |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 587.6958 - |
Maturity: | Endless |
Issue date: | 2022-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -0.76 |
Knock-out: | 528.90 |
Knock-out violated on: | - |
Distance to knock-out: | -306.7013 |
Distance to knock-out %: | -138.03% |
Distance to strike price: | -365.4971 |
Distance to strike price %: | -164.49% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.18 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.09 |
---|---|
High: | 3.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.15% | ||
---|---|---|---|
1 Month | +17.69% | ||
3 Months | +20.95% | ||
YTD | +8.90% | ||
1 Year | +9.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.12 | 2.95 |
---|---|---|
1M High / 1M Low: | 3.12 | 2.60 |
6M High / 6M Low: | 3.45 | 2.36 |
High (YTD): | 2024-05-23 | 3.12 |
Low (YTD): | 2024-03-20 | 2.36 |
52W High: | 2023-11-01 | 3.86 |
52W Low: | 2023-07-28 | 1.86 |
Avg. price 1W: | 3.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.80 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.70 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.71% | |
Volatility 6M: | 40.21% | |
Volatility 1Y: | 49.26% | |
Volatility 3Y: | - |