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% |
