JP Morgan Knock-Out REGN/ DE000JQ7KLX3 /
| 2024-09-18 10:48:38 AM | Chg.+0.03 | Bid4:16:12 PM | Ask4:16:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | +0.82% | 3.70 Bid Size: 50,000 |
3.71 Ask Size: 50,000 |
Regeneron Pharmaceut... | 743.5893 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7KLX |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 743.5893 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 743.5893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 200.4813 |
| Distance to knock-out %: | 21.24% |
| Distance to strike price: | 200.4813 |
| Distance to strike price %: | 21.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.55% | ||
|---|---|---|---|
| 1 Month | -9.38% | ||
| 3 Months | +24.41% | ||
| YTD | +118.45% | ||
| 1 Year | +158.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 4.16 | 3.58 |
| 6M High / 6M Low: | 4.16 | 1.61 |
| High (YTD): | 2024-08-28 | 4.16 |
| Low (YTD): | 2024-04-26 | 1.61 |
| 52W High: | 2024-08-28 | 4.16 |
| 52W Low: | 2023-10-27 | 0.90 |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.07% | |
| Volatility 6M: | 65.11% | |
| Volatility 1Y: | 92.98% | |
| Volatility 3Y: | - |
