JP Morgan Knock-Out REGN/ DE000JL9ZBH6 /
9/17/2024 10:21:27 AM | Chg.-0.04 | Bid1:00:13 PM | Ask1:00:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.89EUR | -1.37% | 2.92 Bid Size: 5,000 |
2.98 Ask Size: 5,000 |
Regeneron Pharmaceut... | 832.6847 USD | 12/31/2078 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JL9ZBH |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 832.6847 USD |
Maturity: | Endless |
Issue date: | 8/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.47 |
Knock-out: | 832.6847 |
Knock-out violated on: | - |
Distance to knock-out: | 285.117 |
Distance to knock-out %: | 27.59% |
Distance to strike price: | 285.117 |
Distance to strike price %: | 27.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.89 |
---|---|
High: | 2.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.21% | ||
---|---|---|---|
1 Month | -11.08% | ||
3 Months | +30.77% | ||
YTD | +207.45% | ||
1 Year | +295.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.06 | 2.80 |
---|---|---|
1M High / 1M Low: | 3.37 | 2.78 |
6M High / 6M Low: | 3.37 | 0.82 |
High (YTD): | 8/23/2024 | 3.37 |
Low (YTD): | 4/26/2024 | 0.82 |
52W High: | 8/23/2024 | 3.37 |
52W Low: | 10/27/2023 | 0.15 |
Avg. price 1W: | 2.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.06 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 61.73% | |
Volatility 6M: | 105.26% | |
Volatility 1Y: | 230.74% | |
Volatility 3Y: | - |