JP Morgan Knock-Out REGN/ DE000JN1VQ11 /
| 2024-11-11 9:53:48 PM | Chg.- | Bid8:03:37 AM | Ask8:03:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | - | 1.95 Bid Size: 5,000 |
2.03 Ask Size: 5,000 |
Regeneron Pharmaceut... | 619.1853 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN1VQ1 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 619.1853 - |
| Maturity: | Endless |
| Issue date: | 2021-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.83 |
| Knock-out: | 656.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.1698 |
| Distance to knock-out %: | 14.71% |
| Distance to strike price: | 150.3845 |
| Distance to strike price %: | 19.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.52% | ||
|---|---|---|---|
| 1 Month | -47.15% | ||
| 3 Months | -59.03% | ||
| YTD | -30.36% | ||
| 1 Year | -7.58% | ||
| 3 Years | +53.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 1.87 |
| 6M High / 6M Low: | 5.35 | 1.87 |
| High (YTD): | 2024-08-27 | 5.35 |
| Low (YTD): | 2024-11-06 | 1.87 |
| 52W High: | 2024-08-27 | 5.35 |
| 52W Low: | 2024-11-06 | 1.87 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.60% | |
| Volatility 6M: | 61.91% | |
| Volatility 1Y: | 58.20% | |
| Volatility 3Y: | 127.19% |
