JP Morgan Knock-Out REGN/ DE000JX11GR6 /
| 2024-06-19 7:45:50 PM | Chg.-0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.88EUR | -1.02% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 621.2579 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX11GR |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 621.2579 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 621.2579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 361.9994 |
| Distance to knock-out %: | 38.49% |
| Distance to strike price: | 361.9994 |
| Distance to strike price %: | 38.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | +13.12% | ||
| 3 Months | +17.22% | ||
| YTD | +49.81% | ||
| 1 Year | +86.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 3.25 |
| 6M High / 6M Low: | 3.97 | 2.29 |
| High (YTD): | 2024-06-17 | 3.97 |
| Low (YTD): | 2024-04-26 | 2.55 |
| 52W High: | 2024-06-17 | 3.97 |
| 52W Low: | 2023-07-07 | 1.26 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.70% | |
| Volatility 6M: | 52.03% | |
| Volatility 1Y: | 72.61% | |
| Volatility 3Y: | - |
