JP Morgan Knock-Out REGN/ DE000JB7HZV0 /
| 2024-08-30 8:48:47 PM | Chg.+0.04 | Bid9:55:15 PM | Ask9:55:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | +1.18% | 3.42 Bid Size: 5,000 |
3.51 Ask Size: 5,000 |
Regeneron Pharmaceut... | 809.3748 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB7HZV |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 809.3748 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 858.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 254.3287 |
| Distance to knock-out %: | 24.72% |
| Distance to strike price: | 298.2136 |
| Distance to strike price %: | 28.99% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | +32.95% | ||
| 3 Months | +109.15% | ||
| YTD | +211.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 2.44 |
| 6M High / 6M Low: | 3.55 | 0.97 |
| High (YTD): | 2024-08-27 | 3.55 |
| Low (YTD): | 2024-04-26 | 0.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.07% | |
| Volatility 6M: | 90.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
