JP Morgan Knock-Out ALGN/ DE000JB4SB56 /
| 1/24/2025 12:45:39 PM | Chg.0.000 | Bid1:35:38 PM | Ask1:35:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | 0.00% | 0.510 Bid Size: 30,000 |
0.530 Ask Size: 30,000 |
Align Technology Inc | 184.5477 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB4SB5 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.5477 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.35 |
| Knock-out: | 184.5477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8779 |
| Distance to knock-out %: | 19.85% |
| Distance to strike price: | 43.8779 |
| Distance to strike price %: | 19.85% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.43% | ||
|---|---|---|---|
| 1 Month | +96.15% | ||
| 3 Months | +41.67% | ||
| YTD | +75.86% | ||
| 1 Year | -43.33% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.510 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.510 | 0.270 |
| 6M High / 6M Low: | 0.740 | 0.260 |
| High (YTD): | 1/23/2025 | 0.510 |
| Low (YTD): | 1/2/2025 | 0.270 |
| 52W High: | 4/9/2024 | 1.510 |
| 52W Low: | 12/23/2024 | 0.260 |
| Avg. price 1W: | 0.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 170.29% | |
| Volatility 6M: | 188.96% | |
| Volatility 1Y: | 147.74% | |
| Volatility 3Y: | - |