JP Morgan Knock-Out REGN/ DE000JQ7KLZ8 /
| 2024-06-28 9:38:47 PM | Chg.-0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 751.4223 - | 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: | 751.4223 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 751.4223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 230.7085 |
| Distance to knock-out %: | 23.49% |
| Distance to strike price: | 230.7085 |
| Distance to strike price %: | 23.49% |
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 %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.93 |
| Low: | 2,344 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.44% | ||
|---|---|---|---|
| 1 Month | +35.10% | ||
| 3 Months | +31.31% | ||
| YTD | +89.86% | ||
| 1 Year | +806.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.02 | 2.81 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.08 |
| 6M High / 6M Low: | 3.02 | 1.39 |
| High (YTD): | 2024-06-25 | 3.02 |
| Low (YTD): | 2024-04-26 | 1.39 |
| 52W High: | 2024-06-25 | 3.02 |
| 52W Low: | 2023-07-07 | 0.17 |
| Avg. price 1W: | 2.92 | |
| Avg. volume 1W: | 160 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 36.36 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 6.35 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 3.14 | |
| Volatility 1M: | 50.18% | |
| Volatility 6M: | 84.24% | |
| Volatility 1Y: | 179.97% | |
| Volatility 3Y: | - |
