JP Morgan Knock-Out REGN/ DE000JQ7KLZ8 /
| 26/09/2024 21:47:29 | Chg.- | Bid12:35:19 | Ask12:35:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | - | 2.43 Bid Size: 5,000 |
2.49 Ask Size: 5,000 |
Regeneron Pharmaceut... | 769.2942 - | 31/12/2078 | 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: | 769.2942 - |
| Maturity: | Endless |
| Issue date: | 12/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.69 |
| Knock-out: | 769.2942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.0043 |
| Distance to knock-out %: | 17.13% |
| Distance to strike price: | 159.0043 |
| Distance to strike price %: | 17.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.62 |
|---|---|
| High: | 2.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.81% | ||
|---|---|---|---|
| 1 Month | -37.76% | ||
| 3 Months | -13.78% | ||
| YTD | +64.86% | ||
| 1 Year | +83.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.38 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 3.95 | 2.39 |
| 6M High / 6M Low: | 3.95 | 1.39 |
| High (YTD): | 28/08/2024 | 3.95 |
| Low (YTD): | 26/04/2024 | 1.39 |
| 52W High: | 28/08/2024 | 3.95 |
| 52W Low: | 27/10/2023 | 0.69 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 12.40 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 6.25 | |
| Volatility 1M: | 81.08% | |
| Volatility 6M: | 77.33% | |
| Volatility 1Y: | 110.39% | |
| Volatility 3Y: | - |
