JP Morgan Knock-Out REGN/ DE000JN0HPW0 /
| 2024-09-24 10:52:53 AM | Chg.+0.08 | Bid1:09:22 PM | Ask1:09:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.65EUR | +1.75% | 4.56 Bid Size: 5,000 |
4.62 Ask Size: 5,000 |
Regeneron Pharmaceut... | 577.8089 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN0HPW |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 577.8089 - |
| Maturity: | Endless |
| Issue date: | 2021-05-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 612.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 359.5097 |
| Distance to knock-out %: | 36.99% |
| Distance to strike price: | 394.2008 |
| Distance to strike price %: | 40.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.65 |
|---|---|
| High: | 4.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.53% | ||
|---|---|---|---|
| 1 Month | -17.55% | ||
| 3 Months | -0.43% | ||
| YTD | +50.00% | ||
| 1 Year | +62.02% | ||
| 3 Years | +200.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.18 | 4.57 |
|---|---|---|
| 1M High / 1M Low: | 5.64 | 4.57 |
| 6M High / 6M Low: | 5.65 | 3.10 |
| High (YTD): | 2024-08-19 | 5.65 |
| Low (YTD): | 2024-04-26 | 3.10 |
| 52W High: | 2024-08-19 | 5.65 |
| 52W Low: | 2023-10-27 | 2.32 |
| Avg. price 1W: | 5.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.56% | |
| Volatility 6M: | 42.68% | |
| Volatility 1Y: | 47.13% | |
| Volatility 3Y: | 103.11% |
