JP Morgan Knock-Out REGN/ DE000JN8GGH5 /
2024-09-20 8:57:01 PM | Chg.-0.14 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.95EUR | -2.75% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 589.7744 USD | 2078-12-31 | Call |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN8GGH |
Currency: | EUR |
Underlying: | Regeneron Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 589.7744 USD |
Maturity: | Endless |
Issue date: | 2021-09-30 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.25 |
Knock-out: | 589.7744 |
Knock-out violated on: | - |
Distance to knock-out: | 495.5775 |
Distance to knock-out %: | 48.40% |
Distance to strike price: | 495.5775 |
Distance to strike price %: | 48.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 1.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.04 |
---|---|
High: | 5.04 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.32% | ||
---|---|---|---|
1 Month | -8.84% | ||
3 Months | +10.74% | ||
YTD | +65.55% | ||
1 Year | +84.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.15 | 4.95 |
---|---|---|
1M High / 1M Low: | 5.54 | 4.95 |
6M High / 6M Low: | 5.54 | 2.98 |
High (YTD): | 2024-08-28 | 5.54 |
Low (YTD): | 2024-01-02 | 2.95 |
52W High: | 2024-08-28 | 5.54 |
52W Low: | 2023-10-30 | 2.23 |
Avg. price 1W: | 5.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.25 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.69 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.74% | |
Volatility 6M: | 41.44% | |
Volatility 1Y: | 49.74% | |
Volatility 3Y: | - |