JP Morgan Knock-Out ALGN/ DE000JB4SBA9 /
| 1/23/2025 8:50:18 PM | Chg.+0.010 | Bid9:34:35 PM | Ask9:34:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +1.82% | 0.560 Bid Size: 150,000 |
0.570 Ask Size: 150,000 |
Align Technology Inc | 178.8252 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4SBA |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.8252 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 178.8252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.7672 |
| Distance to knock-out %: | 21.40% |
| Distance to strike price: | 46.7672 |
| Distance to strike price %: | 21.40% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.59% | ||
|---|---|---|---|
| 1 Month | +75.00% | ||
| 3 Months | +64.71% | ||
| YTD | +64.71% | ||
| 1 Year | -44.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.550 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.320 |
| 6M High / 6M Low: | 0.790 | 0.310 |
| High (YTD): | 1/22/2025 | 0.550 |
| Low (YTD): | 1/2/2025 | 0.320 |
| 52W High: | 4/9/2024 | 1.560 |
| 52W Low: | 10/31/2024 | 0.310 |
| Avg. price 1W: | 0.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.811 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.28% | |
| Volatility 6M: | 170.27% | |
| Volatility 1Y: | 134.34% | |
| Volatility 3Y: | - |