JP Morgan Knock-Out REGN/ DE000JQ7KLZ8 /
8/16/2024 9:38:05 PM | Chg.+0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.83EUR | +0.79% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 761.0365 - | 12/31/2078 | 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: | 761.0365 - |
Maturity: | Endless |
Issue date: | 9/12/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.74 |
Knock-out: | 761.0365 |
Knock-out violated on: | - |
Distance to knock-out: | 287.043 |
Distance to knock-out %: | 27.39% |
Distance to strike price: | 287.043 |
Distance to strike price %: | 27.39% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.86 |
---|---|
High: | 3.86 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.66% | ||
---|---|---|---|
1 Month | +21.97% | ||
3 Months | +81.52% | ||
YTD | +158.78% | ||
1 Year | +261.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.80 | 3.30 |
---|---|---|
1M High / 1M Low: | 3.80 | 2.81 |
6M High / 6M Low: | 3.80 | 1.39 |
High (YTD): | 8/15/2024 | 3.80 |
Low (YTD): | 4/26/2024 | 1.39 |
52W High: | 8/15/2024 | 3.80 |
52W Low: | 10/27/2023 | 0.69 |
Avg. price 1W: | 3.56 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.40 | |
Avg. volume 6M: | 12.60 | |
Avg. price 1Y: | 1.88 | |
Avg. volume 1Y: | 6.25 | |
Volatility 1M: | 74.86% | |
Volatility 6M: | 73.73% | |
Volatility 1Y: | 116.58% | |
Volatility 3Y: | - |