JP Morgan Knock-Out REGN/ DE000JQ6X1D0 /
| 6/27/2024 5:51:55 PM | Chg.-0.16 | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | -4.36% | 3.51 Bid Size: 50,000 |
3.52 Ask Size: 50,000 |
Regeneron Pharmaceut... | 680.8018 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6X1D |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 680.8018 - |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 680.8018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 300.4808 |
| Distance to knock-out %: | 30.62% |
| Distance to strike price: | 300.4808 |
| Distance to strike price %: | 30.62% |
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 %: | 2.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.03% | ||
|---|---|---|---|
| 1 Month | +21.88% | ||
| 3 Months | +24.91% | ||
| YTD | +67.94% | ||
| 1 Year | +135.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 3.44 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 2.72 |
| 6M High / 6M Low: | 3.68 | 2.03 |
| High (YTD): | 6/25/2024 | 3.68 |
| Low (YTD): | 1/2/2024 | 2.03 |
| 52W High: | 6/25/2024 | 3.68 |
| 52W Low: | 7/7/2023 | 0.75 |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.30% | |
| Volatility 6M: | 60.53% | |
| Volatility 1Y: | 100.02% | |
| Volatility 3Y: | - |
