JP Morgan Knock-Out REGN/ DE000JJ6V8M3 /
| 6/21/2024 9:51:47 PM | Chg.+0.12 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.22EUR | +2.35% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 502.084 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ6V8M |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 502.084 - |
| Maturity: | Endless |
| Issue date: | 3/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 502.084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 461.235 |
| Distance to knock-out %: | 47.88% |
| Distance to strike price: | 461.235 |
| Distance to strike price %: | 47.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.07 |
|---|---|
| High: | 5.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | +15.49% | ||
| 3 Months | +16.52% | ||
| YTD | +43.80% | ||
| 1 Year | +71.15% | ||
| 3 Years | +357.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.22 | 4.99 |
|---|---|---|
| 1M High / 1M Low: | 5.22 | 4.31 |
| 6M High / 6M Low: | 5.22 | 3.32 |
| High (YTD): | 6/21/2024 | 5.22 |
| Low (YTD): | 4/26/2024 | 3.64 |
| 52W High: | 6/21/2024 | 5.22 |
| 52W Low: | 7/7/2023 | 2.24 |
| Avg. price 1W: | 5.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.91% | |
| Volatility 6M: | 36.60% | |
| Volatility 1Y: | 49.19% | |
| Volatility 3Y: | 78.66% |
