JP Morgan Knock-Out REGN/ DE000JL85XD0 /
| 14/08/2024 21:50:21 | Chg.-0.04 | Bid22:00:27 | Ask22:00:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | -1.19% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 794.208 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL85XD |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 794.208 USD |
| Maturity: | Endless |
| Issue date: | 01/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 794.208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 309.9236 |
| Distance to knock-out %: | 30.03% |
| Distance to strike price: | 309.9236 |
| Distance to strike price %: | 30.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.30% | ||
|---|---|---|---|
| 1 Month | +14.53% | ||
| 3 Months | +67.17% | ||
| YTD | +175.83% | ||
| 1 Year | +303.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 3.35 | 2.50 |
| 6M High / 6M Low: | 3.35 | 1.07 |
| High (YTD): | 13/08/2024 | 3.35 |
| Low (YTD): | 26/04/2024 | 1.07 |
| 52W High: | 13/08/2024 | 3.35 |
| 52W Low: | 27/10/2023 | 0.41 |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 14.54 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 9.36 | |
| Volatility 1M: | 76.17% | |
| Volatility 6M: | 90.33% | |
| Volatility 1Y: | 150.50% | |
| Volatility 3Y: | - |
