JP Morgan Knock-Out REGN/ DE000JN0LEG9 /
| 2024-06-19 6:49:38 PM | Chg.-0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 609.37 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN0LEG |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 609.37 - |
| Maturity: | Endless |
| Issue date: | 2021-05-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 609.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 331.1491 |
| Distance to knock-out %: | 35.21% |
| Distance to strike price: | 331.1491 |
| Distance to strike price %: | 35.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.53% | ||
|---|---|---|---|
| 1 Month | +13.03% | ||
| 3 Months | +16.67% | ||
| YTD | +47.23% | ||
| 1 Year | +84.72% | ||
| 3 Years | +786.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.93 |
|---|---|---|
| 1M High / 1M Low: | 4.10 | 3.36 |
| 6M High / 6M Low: | 4.10 | 2.38 |
| High (YTD): | 2024-06-17 | 4.10 |
| Low (YTD): | 2024-04-26 | 2.68 |
| 52W High: | 2024-06-17 | 4.10 |
| 52W Low: | 2023-07-07 | 1.32 |
| Avg. price 1W: | 4.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.68% | |
| Volatility 6M: | 44.76% | |
| Volatility 1Y: | 70.34% | |
| Volatility 3Y: | 147.05% |
