JP Morgan Knock-Out REGN/ DE000JB8KK91 /
| 7/17/2024 10:59:31 AM | Chg.+0.01 | Bid2:28:06 PM | Ask2:28:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +0.49% | 2.07 Bid Size: 5,000 |
2.15 Ask Size: 5,000 |
Regeneron Pharmaceut... | 872.4425 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB8KK9 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 872.4425 USD |
| Maturity: | Endless |
| Issue date: | 12/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.02 |
| Knock-out: | 872.4425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 176.6242 |
| Distance to knock-out %: | 18.08% |
| Distance to strike price: | 176.6242 |
| Distance to strike price %: | 18.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.35% | ||
|---|---|---|---|
| 1 Month | +20.47% | ||
| 3 Months | +288.68% | ||
| YTD | +303.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.42 |
| 6M High / 6M Low: | 2.14 | 0.34 |
| High (YTD): | 7/12/2024 | 2.14 |
| Low (YTD): | 4/26/2024 | 0.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.88% | |
| Volatility 6M: | 170.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
