JP Morgan Knock-Out ALGN/ DE000JA4GB03 /
| 2024-05-27 7:50:16 PM | Chg.-0.01 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 417.6363 - | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA4GB0 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 417.6363 - |
| Maturity: | Endless |
| Issue date: | 2022-04-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.52 |
| Knock-out: | 417.6363 |
| Knock-out violated on: | - |
| Distance to knock-out: | -195.4274 |
| Distance to knock-out %: | -87.95% |
| Distance to strike price: | -195.4274 |
| Distance to strike price %: | -87.95% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.09% | ||
|---|---|---|---|
| 1 Month | +45.19% | ||
| 3 Months | +51.00% | ||
| YTD | +17.05% | ||
| 1 Year | +20.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.09 |
| 6M High / 6M Low: | 1.89 | 0.84 |
| High (YTD): | 2024-05-23 | 1.57 |
| Low (YTD): | 2024-03-20 | 0.84 |
| 52W High: | 2023-11-01 | 2.26 |
| 52W Low: | 2023-07-27 | 0.27 |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.08% | |
| Volatility 6M: | 84.46% | |
| Volatility 1Y: | 141.62% | |
| Volatility 3Y: | - |
