JP Morgan Knock-Out REGN/ DE000JL85XD0 /
| 9/17/2024 1:35:45 PM | Chg.-0.02 | Bid2:00:18 PM | Ask2:00:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | -0.62% | 3.20 Bid Size: 5,000 |
3.26 Ask Size: 5,000 |
Regeneron Pharmaceut... | 801.2388 USD | 12/31/2078 | 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: | 801.2388 USD |
| Maturity: | Endless |
| Issue date: | 8/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 801.2388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 313.3721 |
| Distance to knock-out %: | 30.33% |
| Distance to strike price: | 313.3721 |
| Distance to strike price %: | 30.33% |
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 %: | 2.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.56% | ||
|---|---|---|---|
| 1 Month | -9.35% | ||
| 3 Months | +30.08% | ||
| YTD | +166.67% | ||
| 1 Year | +213.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.66 | 3.07 |
| 6M High / 6M Low: | 3.66 | 1.07 |
| High (YTD): | 8/23/2024 | 3.66 |
| Low (YTD): | 4/26/2024 | 1.07 |
| 52W High: | 8/23/2024 | 3.66 |
| 52W Low: | 10/27/2023 | 0.41 |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.35 | |
| Avg. volume 6M: | 14.42 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 9.40 | |
| Volatility 1M: | 56.11% | |
| Volatility 6M: | 88.63% | |
| Volatility 1Y: | 147.24% | |
| Volatility 3Y: | - |
