JP Morgan Knock-Out REGN/ DE000JN0HPW0 /
| 2024-09-03 5:44:27 PM | Chg.-0.04 | Bid6:00:53 PM | Ask6:00:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | -0.72% | 5.49 Bid Size: 50,000 |
5.50 Ask Size: 50,000 |
Regeneron Pharmaceut... | 574.7022 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN0HPW |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 574.7022 - |
| Maturity: | Endless |
| Issue date: | 2021-05-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 609.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 452.4958 |
| Distance to knock-out %: | 42.62% |
| Distance to strike price: | 486.9936 |
| Distance to strike price %: | 45.87% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.57 |
|---|---|
| High: | 5.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | +15.30% | ||
| 3 Months | +39.24% | ||
| YTD | +77.42% | ||
| 1 Year | +87.71% | ||
| 3 Years | +187.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.64 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 5.65 | 4.56 |
| 6M High / 6M Low: | 5.65 | 3.10 |
| High (YTD): | 2024-08-19 | 5.65 |
| Low (YTD): | 2024-04-26 | 3.10 |
| 52W High: | 2024-08-19 | 5.65 |
| 52W Low: | 2023-10-27 | 2.32 |
| Avg. price 1W: | 5.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.55% | |
| Volatility 6M: | 38.77% | |
| Volatility 1Y: | 46.26% | |
| Volatility 3Y: | 103.30% |
