JP Morgan Knock-Out REGN/ DE000JJ6V8M3 /
| 29/07/2024 09:01:29 | Chg.+0.04 | Bid09:23:07 | Ask09:23:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.36EUR | +0.75% | 5.36 Bid Size: 5,000 |
5.46 Ask Size: 5,000 |
Regeneron Pharmaceut... | 507.0571 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ6V8M |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 507.0571 - |
| Maturity: | Endless |
| Issue date: | 03/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 507.0571 |
| Knock-out violated on: | - |
| Distance to knock-out: | 460.4307 |
| Distance to knock-out %: | 47.59% |
| Distance to strike price: | 460.4307 |
| Distance to strike price %: | 47.59% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +4.89% | ||
| 3 Months | +43.70% | ||
| YTD | +47.66% | ||
| 1 Year | +100.75% | ||
| 3 Years | +245.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.32 | 5.11 |
|---|---|---|
| 1M High / 1M Low: | 5.48 | 4.86 |
| 6M High / 6M Low: | 5.48 | 3.64 |
| High (YTD): | 12/07/2024 | 5.48 |
| Low (YTD): | 26/04/2024 | 3.64 |
| 52W High: | 12/07/2024 | 5.48 |
| 52W Low: | 01/08/2023 | 2.53 |
| Avg. price 1W: | 5.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 3 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | .47 | |
| Avg. price 1Y: | 3.96 | |
| Avg. volume 1Y: | .24 | |
| Volatility 1M: | 33.06% | |
| Volatility 6M: | 32.43% | |
| Volatility 1Y: | 42.20% | |
| Volatility 3Y: | 77.82% |
