JP Morgan Knock-Out REGN/ DE000JQ7KLZ8 /
| 2024-10-18 9:51:13 PM | Chg.-0.08 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | -3.76% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 773.2776 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7KLZ |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 773.2776 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 773.2776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.0654 |
| Distance to knock-out %: | 14.68% |
| Distance to strike price: | 133.0654 |
| Distance to strike price %: | 14.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.89% | ||
|---|---|---|---|
| 1 Month | -41.09% | ||
| 3 Months | -28.82% | ||
| YTD | +38.51% | ||
| 1 Year | +100.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 2.05 |
| 6M High / 6M Low: | 3.95 | 1.39 |
| High (YTD): | 2024-08-28 | 3.95 |
| Low (YTD): | 2024-04-26 | 1.39 |
| 52W High: | 2024-08-28 | 3.95 |
| 52W Low: | 2023-10-27 | 0.69 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 31 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 7.05 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 13.50 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 6.86 | |
| Volatility 1M: | 89.69% | |
| Volatility 6M: | 77.91% | |
| Volatility 1Y: | 107.69% | |
| Volatility 3Y: | - |
