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: | - |
