JP Morgan Knock-Out REGN/ DE000JQ6X1D0 /
| 2024-07-29 4:53:35 PM | Chg.+0.01 | Bid6:33:41 PM | Ask6:33:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.65EUR | +0.27% | 3.65 Bid Size: 50,000 |
3.66 Ask Size: 50,000 |
Regeneron Pharmaceut... | 686.4779 - | 2078-12-31 | 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: | 686.4779 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 686.4779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 281.0099 |
| Distance to knock-out %: | 29.05% |
| Distance to strike price: | 281.0099 |
| Distance to strike price %: | 29.05% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.70 |
|---|---|
| High: | 3.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | +5.19% | ||
| 3 Months | +74.64% | ||
| YTD | +74.64% | ||
| 1 Year | +211.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.46 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 3.17 |
| 6M High / 6M Low: | 3.86 | 2.04 |
| High (YTD): | 2024-07-12 | 3.86 |
| Low (YTD): | 2024-01-02 | 2.03 |
| 52W High: | 2024-07-12 | 3.86 |
| 52W Low: | 2023-08-01 | 1.04 |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.34% | |
| Volatility 6M: | 52.25% | |
| Volatility 1Y: | 83.65% | |
| Volatility 3Y: | - |
