JP Morgan Knock-Out ALGN/ DE000JB2NXT8 /
| 2024-05-21 10:14:07 AM | Chg.+0.010 | Bid12:00:42 PM | Ask12:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +1.03% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 373.0195 USD | 2078-12-31 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB2NXT |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 373.0195 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.65 |
| Knock-out: | 335.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.4418 |
| Distance to knock-out %: | -25.82% |
| Distance to strike price: | -97.8049 |
| Distance to strike price %: | -39.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | +48.48% | ||
| YTD | +12.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.970 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.560 |
| 6M High / 6M Low: | 1.470 | 0.420 |
| High (YTD): | 2024-01-17 | 1.060 |
| Low (YTD): | 2024-04-09 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.840 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.64% | |
| Volatility 6M: | 137.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
