JP Morgan Knock-Out REGN/ DE000JQ6X1D0 /
| 7/12/2024 9:39:41 PM | Chg.+0.19 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.86EUR | +5.18% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 683.4563 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6X1D |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 683.4563 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 683.4563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 293.0346 |
| Distance to knock-out %: | 30.01% |
| Distance to strike price: | 293.0346 |
| Distance to strike price %: | 30.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.40% | ||
|---|---|---|---|
| 1 Month | +17.33% | ||
| 3 Months | +73.09% | ||
| YTD | +84.69% | ||
| 1 Year | +278.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 3.17 |
| 6M High / 6M Low: | 3.86 | 2.04 |
| High (YTD): | 7/12/2024 | 3.86 |
| Low (YTD): | 1/2/2024 | 2.03 |
| 52W High: | 7/12/2024 | 3.86 |
| 52W Low: | 7/18/2023 | 0.93 |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.87% | |
| Volatility 6M: | 51.47% | |
| Volatility 1Y: | 87.03% | |
| Volatility 3Y: | - |
