JP Morgan Knock-Out REGN/ DE000JN8GGH5 /
| 18/10/2024 21:46:00 | Chg.-0.07 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.70EUR | -1.86% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 593.8472 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8GGH |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 593.8472 USD |
| Maturity: | Endless |
| Issue date: | 30/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 593.8472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 359.9174 |
| Distance to knock-out %: | 39.71% |
| Distance to strike price: | 359.9174 |
| Distance to strike price %: | 39.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.78 |
|---|---|
| High: | 3.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | -27.31% | ||
| 3 Months | -17.59% | ||
| YTD | +23.75% | ||
| 1 Year | +42.86% | ||
| 3 Years | +386.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.91 | 3.70 |
|---|---|---|
| 1M High / 1M Low: | 5.09 | 3.70 |
| 6M High / 6M Low: | 5.54 | 2.98 |
| High (YTD): | 28/08/2024 | 5.54 |
| Low (YTD): | 02/01/2024 | 2.95 |
| 52W High: | 28/08/2024 | 5.54 |
| 52W Low: | 30/10/2023 | 2.23 |
| Avg. price 1W: | 3.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.40% | |
| Volatility 6M: | 47.47% | |
| Volatility 1Y: | 51.47% | |
| Volatility 3Y: | 105.41% |
