JP Morgan Knock-Out REGN/ DE000JJ6UC86 /
| 2024-09-24 1:49:37 PM | Chg.+0.01 | Bid4:32:37 PM | Ask4:32:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.35EUR | +0.19% | 4.91 Bid Size: 50,000 |
4.92 Ask Size: 50,000 |
Regeneron Pharmaceut... | 497.5915 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ6UC8 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 497.5915 - |
| Maturity: | Endless |
| Issue date: | 2021-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 527.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 444.5097 |
| Distance to knock-out %: | 45.73% |
| Distance to strike price: | 474.4182 |
| Distance to strike price %: | 48.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.36 |
|---|---|
| High: | 5.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.55% | ||
|---|---|---|---|
| 1 Month | -15.35% | ||
| 3 Months | -1.29% | ||
| YTD | +42.29% | ||
| 1 Year | +49.44% | ||
| 3 Years | +154.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.93 | 5.34 |
|---|---|---|
| 1M High / 1M Low: | 6.36 | 5.34 |
| 6M High / 6M Low: | 6.37 | 3.79 |
| High (YTD): | 2024-08-19 | 6.37 |
| Low (YTD): | 2024-04-26 | 3.79 |
| 52W High: | 2024-08-19 | 6.37 |
| 52W Low: | 2023-10-30 | 3.03 |
| Avg. price 1W: | 5.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.35% | |
| Volatility 6M: | 36.05% | |
| Volatility 1Y: | 38.86% | |
| Volatility 3Y: | 73.36% |
