JP Morgan Knock-Out REGN/ DE000JQ5UHE4 /
| 11/12/2024 6:46:05 PM | Chg.-0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 621.5222 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ5UHE |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 621.5222 - |
| Maturity: | Endless |
| Issue date: | 8/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.87 |
| Knock-out: | 621.5222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.0476 |
| Distance to knock-out %: | 19.24% |
| Distance to strike price: | 148.0476 |
| Distance to strike price %: | 19.24% |
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 %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.78% | ||
|---|---|---|---|
| 1 Month | -47.54% | ||
| 3 Months | -61.83% | ||
| YTD | -30.94% | ||
| 1 Year | -9.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 1.85 |
| 6M High / 6M Low: | 5.33 | 1.85 |
| High (YTD): | 8/28/2024 | 5.33 |
| Low (YTD): | 11/6/2024 | 1.85 |
| 52W High: | 8/28/2024 | 5.33 |
| 52W Low: | 11/6/2024 | 1.85 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 42.27 | |
| Avg. price 6M: | 4.03 | |
| Avg. volume 6M: | 7.05 | |
| Avg. price 1Y: | 3.58 | |
| Avg. volume 1Y: | 3.63 | |
| Volatility 1M: | 95.97% | |
| Volatility 6M: | 60.00% | |
| Volatility 1Y: | 57.66% | |
| Volatility 3Y: | - |
