JP Morgan Knock-Out REGN/ DE000JJ6V8J9 /
05/09/2024 19:49:36 | Chg.-0.28 | Bid20:15:09 | Ask20:15:09 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.15EUR | -4.35% | 6.14 Bid Size: 50,000 |
6.15 Ask Size: 50,000 |
Regeneron Pharmaceut... | 473.6775 - | 31/12/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JJ6V8J |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 473.6775 - |
Maturity: | Endless |
Issue date: | 03/03/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.64 |
Knock-out: | 473.6775 |
Knock-out violated on: | - |
Distance to knock-out: | 580.4551 |
Distance to knock-out %: | 55.06% |
Distance to strike price: | 580.4551 |
Distance to strike price %: | 55.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.35 |
---|---|
High: | 6.36 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.21% | ||
---|---|---|---|
1 Month | +10.41% | ||
3 Months | +22.27% | ||
YTD | +55.70% | ||
1 Year | +65.32% | ||
3 Years | +131.20% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.47 | 6.30 |
---|---|---|
1M High / 1M Low: | 6.57 | 5.50 |
6M High / 6M Low: | 6.57 | 3.99 |
High (YTD): | 28/08/2024 | 6.57 |
Low (YTD): | 26/04/2024 | 3.99 |
52W High: | 28/08/2024 | 6.57 |
52W Low: | 27/10/2023 | 3.22 |
Avg. price 1W: | 6.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.19 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.24% | |
Volatility 6M: | 31.77% | |
Volatility 1Y: | 36.51% | |
Volatility 3Y: | 67.30% |