JP Morgan Knock-Out REGN/ DE000JL9AYM1 /
| 12/11/2024 10:52:52 | Chg.0.00 | Bid16:07:01 | Ask16:07:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | 0.00% | 1.49 Bid Size: 50,000 |
1.50 Ask Size: 50,000 |
Regeneron Pharmaceut... | 667.0555 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9AYM |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 667.0555 USD |
| Maturity: | Endless |
| Issue date: | 24/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.23 |
| Knock-out: | 667.0555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.9961 |
| Distance to knock-out %: | 18.71% |
| Distance to strike price: | 143.9961 |
| Distance to strike price %: | 18.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -53.82% | ||
| 3 Months | -65.13% | ||
| YTD | -37.60% | ||
| 1 Year | -15.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 3.28 | 1.42 |
| 6M High / 6M Low: | 4.94 | 1.42 |
| High (YTD): | 19/08/2024 | 4.94 |
| Low (YTD): | 06/11/2024 | 1.42 |
| 52W High: | 19/08/2024 | 4.94 |
| 52W Low: | 06/11/2024 | 1.42 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 112.42% | |
| Volatility 6M: | 66.98% | |
| Volatility 1Y: | 63.88% | |
| Volatility 3Y: | - |
