JP Morgan Knock-Out REGN/ DE000JB9SUM3 /
| 29/07/2024 09:19:52 | Chg.+0.04 | Bid10:02:36 | Ask10:02:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +1.83% | 2.22 Bid Size: 5,000 |
2.32 Ask Size: 5,000 |
Regeneron Pharmaceut... | 846.0229 USD | 31/12/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JB9SUM |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 846.0229 USD |
| Maturity: | Endless |
| Issue date: | 04/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 896.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.1611 |
| Distance to knock-out %: | 14.59% |
| Distance to strike price: | 187.948 |
| Distance to strike price %: | 19.43% |
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 %: | 4.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.19% | ||
|---|---|---|---|
| 1 Month | +13.20% | ||
| 3 Months | +237.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.74 |
| 6M High / 6M Low: | 2.38 | 0.56 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.51% | |
| Volatility 6M: | 169.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
