JP Morgan Knock-Out ALGN/ DE000JB1N0Z4 /
| 2024-05-21 9:58:18 PM | Chg.+0.04 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | +3.92% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 378.5983 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB1N0Z |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 378.5983 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.32 |
| Knock-out: | 340.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -68.0457 |
| Distance to knock-out %: | -27.70% |
| Distance to strike price: | -102.9417 |
| Distance to strike price %: | -41.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.03 |
|---|---|
| High: | 1.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.42% | ||
|---|---|---|---|
| 1 Month | +39.47% | ||
| 3 Months | +49.30% | ||
| YTD | +15.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 1.02 | 0.61 |
| 6M High / 6M Low: | 1.54 | 0.46 |
| High (YTD): | 2024-01-17 | 1.12 |
| Low (YTD): | 2024-04-09 | 0.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.04% | |
| Volatility 6M: | 127.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
