JP Morgan Knock-Out REGN/ DE000JA61DU0 /
| 16/08/2024 19:48:33 | Chg.+0.03 | Bid21:09:26 | Ask21:09:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.35EUR | +0.56% | 5.36 Bid Size: 50,000 |
5.37 Ask Size: 50,000 |
Regeneron Pharmaceut... | 594.7288 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA61DU |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 594.7288 - |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 630.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 417.5795 |
| Distance to knock-out %: | 39.84% |
| Distance to strike price: | 453.3507 |
| Distance to strike price %: | 43.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.40 |
|---|---|
| High: | 5.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.08% | ||
|---|---|---|---|
| 1 Month | +15.05% | ||
| 3 Months | +48.20% | ||
| YTD | +84.48% | ||
| 1 Year | +123.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.32 | 4.85 |
|---|---|---|
| 1M High / 1M Low: | 5.32 | 4.33 |
| 6M High / 6M Low: | 5.32 | 2.87 |
| High (YTD): | 15/08/2024 | 5.32 |
| Low (YTD): | 26/04/2024 | 2.87 |
| 52W High: | 15/08/2024 | 5.32 |
| 52W Low: | 27/10/2023 | 2.12 |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.99% | |
| Volatility 6M: | 42.70% | |
| Volatility 1Y: | 53.25% | |
| Volatility 3Y: | - |
