JP Morgan Knock-Out REGN/ DE000JN1VQ11 /
| 7/30/2024 4:47:54 PM | Chg.-0.02 | Bid5:47:40 PM | Ask5:47:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.42EUR | -0.45% | 4.38 Bid Size: 50,000 |
4.39 Ask Size: 50,000 |
Regeneron Pharmaceut... | 602.9894 - | 12/31/2078 | 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: | 602.9894 - |
| Maturity: | Endless |
| Issue date: | 6/14/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 639.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 313.7355 |
| Distance to knock-out %: | 32.92% |
| Distance to strike price: | 349.9461 |
| Distance to strike price %: | 36.72% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | +3.76% | ||
| 3 Months | +55.09% | ||
| YTD | +57.86% | ||
| 1 Year | +142.86% | ||
| 3 Years | +452.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.44 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 4.60 | 3.94 |
| 6M High / 6M Low: | 4.60 | 2.78 |
| High (YTD): | 7/12/2024 | 4.60 |
| Low (YTD): | 1/2/2024 | 2.77 |
| 52W High: | 7/12/2024 | 4.60 |
| 52W Low: | 8/1/2023 | 1.71 |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.81% | |
| Volatility 6M: | 40.80% | |
| Volatility 1Y: | 58.28% | |
| Volatility 3Y: | 132.80% |
