JP Morgan Knock-Out REGN/  DE000JJ6ZZR4  /

EUWAX
30/07/2024  17:47:49 Chg.-0.01 Bid18:27:22 Ask18:27:22 Underlying Strike price Expiration date Option type
6.30EUR -0.16% 6.32
Bid Size: 50,000
6.33
Ask Size: 50,000
Regeneron Pharmaceut... 394.667 - 31/12/2078 Call
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JJ6ZZR
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Call
Strike price: 394.667 -
Maturity: Endless
Issue date: 05/03/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 1.55
Knock-out: 418.40
Knock-out violated on: -
Distance to knock-out: 534.5355
Distance to knock-out %: 56.09%
Distance to strike price: 558.2685
Distance to strike price %: 58.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+2.11%
3 Months  
+32.35%
YTD  
+37.86%
1 Year  
+77.97%
3 Years  
+186.36%
5 Years     -
10 Years     -
1W High / 1W Low: 6.32 6.14
1M High / 1M Low: 6.52 5.84
6M High / 6M Low: 6.52 4.69
High (YTD): 12/07/2024 6.52
Low (YTD): 02/01/2024 4.55
52W High: 12/07/2024 6.52
52W Low: 01/08/2023 3.44
Avg. price 1W:   6.22
Avg. volume 1W:   0.00
Avg. price 1M:   6.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.56
Avg. volume 6M:   0.00
Avg. price 1Y:   4.95
Avg. volume 1Y:   0.00
Volatility 1M:   28.89%
Volatility 6M:   26.48%
Volatility 1Y:   34.80%
Volatility 3Y:   54.48%