JP Morgan Knock-Out REGN/ DE000JN0HPW0 /
| 7/26/2024 9:37:07 PM | Chg.+0.15 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.72EUR | +3.28% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 568.9187 - | 12/31/2078 | 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: | 568.9187 - |
| Maturity: | Endless |
| Issue date: | 5/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 603.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 364.1293 |
| Distance to knock-out %: | 37.65% |
| Distance to strike price: | 398.3106 |
| Distance to strike price %: | 41.18% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.67 |
|---|---|
| High: | 4.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +3.74% | ||
| 3 Months | +52.26% | ||
| YTD | +52.26% | ||
| 1 Year | +128.02% | ||
| 3 Years | +325.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.72 | 4.52 |
|---|---|---|
| 1M High / 1M Low: | 4.93 | 4.22 |
| 6M High / 6M Low: | 4.93 | 3.10 |
| High (YTD): | 7/12/2024 | 4.93 |
| Low (YTD): | 4/26/2024 | 3.10 |
| 52W High: | 7/12/2024 | 4.93 |
| 52W Low: | 8/2/2023 | 1.95 |
| Avg. price 1W: | 4.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.75% | |
| Volatility 6M: | 37.28% | |
| Volatility 1Y: | 51.54% | |
| Volatility 3Y: | 104.30% |
