JP Morgan Knock-Out REGN/ DE000JQ7KLX3 /
16/08/2024 21:38:05 | Chg.+0.03 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.05EUR | +0.75% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 737.2546 - | 31/12/2078 | 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: | 737.2546 - |
Maturity: | Endless |
Issue date: | 12/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.60 |
Knock-out: | 737.2546 |
Knock-out violated on: | - |
Distance to knock-out: | 310.8249 |
Distance to knock-out %: | 29.66% |
Distance to strike price: | 310.8249 |
Distance to strike price %: | 29.66% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.08 |
---|---|
High: | 4.08 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.96% | ||
---|---|---|---|
1 Month | +20.54% | ||
3 Months | +74.57% | ||
YTD | +141.07% | ||
1 Year | +221.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.02 | 3.52 |
---|---|---|
1M High / 1M Low: | 4.02 | 3.03 |
6M High / 6M Low: | 4.02 | 1.61 |
High (YTD): | 15/08/2024 | 4.02 |
Low (YTD): | 26/04/2024 | 1.61 |
52W High: | 15/08/2024 | 4.02 |
52W Low: | 27/10/2023 | 0.90 |
Avg. price 1W: | 3.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.31 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 70.15% | |
Volatility 6M: | 66.55% | |
Volatility 1Y: | 98.62% | |
Volatility 3Y: | - |