JP Morgan Knock-Out REGN/ DE000JJ89J21 /
| 2024-06-21 9:50:31 PM | Chg.+0.13 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.83EUR | +2.77% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 542.9843 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JJ89J2 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 542.9843 - |
| Maturity: | Endless |
| Issue date: | 2021-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 575.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 387.719 |
| Distance to knock-out %: | 40.25% |
| Distance to strike price: | 420.3347 |
| Distance to strike price %: | 43.63% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.68 |
|---|---|
| High: | 4.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | +16.95% | ||
| 3 Months | +18.97% | ||
| YTD | +47.71% | ||
| 1 Year | +82.95% | ||
| 3 Years | +489.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.83 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 4.83 | 3.97 |
| 6M High / 6M Low: | 4.83 | 2.96 |
| High (YTD): | 2024-06-21 | 4.83 |
| Low (YTD): | 2024-04-26 | 3.28 |
| 52W High: | 2024-06-21 | 4.83 |
| 52W Low: | 2023-07-07 | 1.84 |
| Avg. price 1W: | 4.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.12% | |
| Volatility 6M: | 40.26% | |
| Volatility 1Y: | 54.26% | |
| Volatility 3Y: | 96.57% |
