JP Morgan Knock-Out ALGN/ DE000JB1N0Z4 /
| 1/24/2025 9:52:24 PM | Chg.+0.01 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 378.5222 USD | 12/31/2078 | 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: | 378.5222 USD |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.64 |
| Knock-out: | 340.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -102.8705 |
| Distance to knock-out %: | -46.41% |
| Distance to strike price: | -139.0049 |
| Distance to strike price %: | -62.71% |
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 %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.33% | ||
|---|---|---|---|
| 1 Month | -15.24% | ||
| 3 Months | -5.44% | ||
| YTD | -13.66% | ||
| 1 Year | +34.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.48 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.67 | 1.38 |
| 6M High / 6M Low: | 1.67 | 1.09 |
| High (YTD): | 1/2/2025 | 1.67 |
| Low (YTD): | 1/23/2025 | 1.38 |
| 52W High: | 1/2/2025 | 1.67 |
| 52W Low: | 4/9/2024 | 0.46 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.54% | |
| Volatility 6M: | 59.08% | |
| Volatility 1Y: | 97.47% | |
| Volatility 3Y: | - |