JP Morgan Knock-Out REGN/ DE000JJ757N9 /
8/16/2024 8:48:45 PM | Chg.+0.04 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.56EUR | +0.72% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 572.5861 - | 12/31/2078 | 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: | 572.5861 - |
Maturity: | Endless |
Issue date: | 3/11/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 1.91 |
Knock-out: | 572.5861 |
Knock-out violated on: | - |
Distance to knock-out: | 475.4934 |
Distance to knock-out %: | 45.37% |
Distance to strike price: | 475.4934 |
Distance to strike price %: | 45.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.58 |
---|---|
High: | 5.58 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.23% | ||
---|---|---|---|
1 Month | +14.40% | ||
3 Months | +45.93% | ||
YTD | +79.94% | ||
1 Year | +112.21% | ||
3 Years | +265.79% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.52 | 5.06 |
---|---|---|
1M High / 1M Low: | 5.52 | 4.56 |
6M High / 6M Low: | 5.52 | 3.09 |
High (YTD): | 8/15/2024 | 5.52 |
Low (YTD): | 1/2/2024 | 3.05 |
52W High: | 8/15/2024 | 5.52 |
52W Low: | 10/27/2023 | 2.33 |
Avg. price 1W: | 5.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.82 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.54 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.05% | |
Volatility 6M: | 40.27% | |
Volatility 1Y: | 50.31% | |
Volatility 3Y: | 101.40% |