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% |
