JP Morgan Knock-Out REGN/ DE000JN0LEG9 /
| 20/09/2024 21:42:56 | Chg.-0.11 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | -2.31% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 624.4087 - | 31/12/2078 | 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: | 624.4087 - |
| Maturity: | Endless |
| Issue date: | 17/05/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 624.4087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 399.4867 |
| Distance to knock-out %: | 39.02% |
| Distance to strike price: | 399.4867 |
| Distance to strike price %: | 39.02% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.75 |
|---|---|
| High: | 4.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | -8.81% | ||
| 3 Months | +9.91% | ||
| YTD | +71.96% | ||
| 1 Year | +91.77% | ||
| 3 Years | +240.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.80 | 4.66 |
|---|---|---|
| 1M High / 1M Low: | 5.23 | 4.66 |
| 6M High / 6M Low: | 5.24 | 2.68 |
| High (YTD): | 19/08/2024 | 5.24 |
| Low (YTD): | 26/04/2024 | 2.68 |
| 52W High: | 19/08/2024 | 5.24 |
| 52W Low: | 27/10/2023 | 1.92 |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.03% | |
| Volatility 6M: | 44.88% | |
| Volatility 1Y: | 51.96% | |
| Volatility 3Y: | 141.78% |
