JP Morgan Knock-Out REGN/ DE000JL85XD0 /
| 15/07/2024 21:47:43 | Chg.- | Bid10:49:26 | Ask10:49:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | - | 2.74 Bid Size: 5,000 |
2.84 Ask Size: 5,000 |
Regeneron Pharmaceut... | 788.2538 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: | 788.2538 USD |
| Maturity: | Endless |
| Issue date: | 01/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 788.2538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 253.9352 |
| Distance to knock-out %: | 25.99% |
| Distance to strike price: | 253.9352 |
| Distance to strike price %: | 25.99% |
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 %: | 3.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.37% | ||
|---|---|---|---|
| 1 Month | +13.33% | ||
| 3 Months | +126.67% | ||
| YTD | +126.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.25 |
| 6M High / 6M Low: | 2.89 | 1.07 |
| High (YTD): | 12/07/2024 | 2.89 |
| Low (YTD): | 26/04/2024 | 1.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 30.86 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 14.54 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.49% | |
| Volatility 6M: | 88.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
