JP Morgan Knock-Out REGN/ DE000JL8RX80 /
| 30/07/2024 18:57:55 | Chg.-0.04 | Bid20:34:06 | Ask20:34:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | -1.23% | 3.22 Bid Size: 50,000 |
3.23 Ask Size: 50,000 |
Regeneron Pharmaceut... | 726.9122 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL8RX8 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 726.9122 USD |
| Maturity: | Endless |
| Issue date: | 25/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 770.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 240.6832 |
| Distance to knock-out %: | 25.26% |
| Distance to strike price: | 281.0631 |
| Distance to strike price %: | 29.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.27 |
|---|---|
| High: | 3.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +4.89% | ||
| 3 Months | +88.30% | ||
| YTD | +85.06% | ||
| 1 Year | +292.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.29 | 3.08 |
|---|---|---|
| 1M High / 1M Low: | 3.47 | 2.83 |
| 6M High / 6M Low: | 3.47 | 1.65 |
| High (YTD): | 12/07/2024 | 3.47 |
| Low (YTD): | 26/04/2024 | 1.65 |
| 52W High: | 12/07/2024 | 3.47 |
| 52W Low: | 02/08/2023 | 0.73 |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.68% | |
| Volatility 6M: | 64.17% | |
| Volatility 1Y: | 105.11% | |
| Volatility 3Y: | - |
