JP Morgan Knock-Out REGN/ DE000JJ757N9 /
| 17/07/2024 10:00:22 | Chg.-0.01 | Bid13:51:29 | Ask13:51:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.85EUR | -0.21% | 4.84 Bid Size: 5,000 |
4.92 Ask Size: 5,000 |
Regeneron Pharmaceut... | 568.1458 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ757N |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 568.1458 - |
| Maturity: | Endless |
| Issue date: | 11/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 568.1458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 408.7302 |
| Distance to knock-out %: | 41.84% |
| Distance to strike price: | 408.7302 |
| Distance to strike price %: | 41.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.85 |
|---|---|
| High: | 4.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | +7.30% | ||
| 3 Months | +46.08% | ||
| YTD | +56.96% | ||
| 1 Year | +150.00% | ||
| 3 Years | +325.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.93 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 4.93 | 4.20 |
| 6M High / 6M Low: | 4.93 | 3.09 |
| High (YTD): | 12/07/2024 | 4.93 |
| Low (YTD): | 02/01/2024 | 3.05 |
| 52W High: | 12/07/2024 | 4.93 |
| 52W Low: | 18/07/2023 | 1.90 |
| Avg. price 1W: | 4.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.67% | |
| Volatility 6M: | 38.10% | |
| Volatility 1Y: | 53.40% | |
| Volatility 3Y: | 102.14% |
