JP Morgan Knock-Out REGN/ DE000JQ63929 /
| 18/10/2024 21:51:09 | Chg.-0.08 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | -3.04% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 718.1104 - | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6392 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 718.1104 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 761.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.143 |
| Distance to knock-out %: | 16.01% |
| Distance to strike price: | 188.2326 |
| Distance to strike price %: | 20.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.27% | ||
|---|---|---|---|
| 1 Month | -35.77% | ||
| 3 Months | -24.33% | ||
| YTD | +31.44% | ||
| 1 Year | +71.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.78 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 2.55 |
| 6M High / 6M Low: | 4.43 | 1.88 |
| High (YTD): | 28/08/2024 | 4.43 |
| Low (YTD): | 26/04/2024 | 1.88 |
| 52W High: | 28/08/2024 | 4.43 |
| 52W Low: | 27/10/2023 | 1.15 |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.43% | |
| Volatility 6M: | 64.10% | |
| Volatility 1Y: | 78.59% | |
| Volatility 3Y: | - |
