JP Morgan Knock-Out REGN/ DE000JN1VQ11 /
| 2024-06-21 8:43:54 PM | Chg.+0.08 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | +1.91% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 596.9204 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN1VQ1 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 596.9204 - |
| Maturity: | Endless |
| Issue date: | 2021-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 632.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 330.519 |
| Distance to knock-out %: | 34.31% |
| Distance to strike price: | 366.3986 |
| Distance to strike price %: | 38.04% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.17 |
|---|---|
| High: | 4.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | +18.28% | ||
| 3 Months | +17.63% | ||
| YTD | +52.50% | ||
| 1 Year | +90.63% | ||
| 3 Years | +916.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.27 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 4.27 | 3.43 |
| 6M High / 6M Low: | 4.27 | 2.50 |
| High (YTD): | 2024-06-21 | 4.27 |
| Low (YTD): | 2024-01-02 | 2.77 |
| 52W High: | 2024-06-21 | 4.27 |
| 52W Low: | 2023-07-07 | 1.40 |
| Avg. price 1W: | 4.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.13% | |
| Volatility 6M: | 50.69% | |
| Volatility 1Y: | 68.88% | |
| Volatility 3Y: | 135.53% |
