JP Morgan Knock-Out REGN/ DE000JJ6V8J9 /
| 2024-07-30 9:09:21 AM | Chg.0.00 | Bid11:37:55 AM | Ask11:37:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 469.1546 - | 2078-12-31 | 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: | 469.1546 - |
| Maturity: | Endless |
| Issue date: | 2021-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 469.1546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 483.7809 |
| Distance to knock-out %: | 50.77% |
| Distance to strike price: | 483.7809 |
| Distance to strike price %: | 50.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.67 |
|---|---|
| High: | 5.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +3.66% | ||
| 3 Months | +38.97% | ||
| YTD | +43.54% | ||
| 1 Year | +90.27% | ||
| 3 Years | +224.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.67 | 5.46 |
|---|---|---|
| 1M High / 1M Low: | 5.83 | 5.21 |
| 6M High / 6M Low: | 5.83 | 3.99 |
| High (YTD): | 2024-07-12 | 5.83 |
| Low (YTD): | 2024-04-26 | 3.99 |
| 52W High: | 2024-07-12 | 5.83 |
| 52W Low: | 2023-08-01 | 2.84 |
| Avg. price 1W: | 5.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.16% | |
| Volatility 6M: | 29.94% | |
| Volatility 1Y: | 38.60% | |
| Volatility 3Y: | 67.95% |
