JP Morgan Knock-Out REGN/ DE000JX11GR6 /
| 2024-09-24 9:49:34 PM | Chg.-0.45 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | -11.08% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 637.2141 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: | 637.2141 USD |
| Maturity: | Endless |
| Issue date: | 2021-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 637.2141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 398.5113 |
| Distance to knock-out %: | 41.00% |
| Distance to strike price: | 398.5113 |
| Distance to strike price %: | 41.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.69% | ||
|---|---|---|---|
| 1 Month | -29.63% | ||
| 3 Months | -13.01% | ||
| YTD | +39.38% | ||
| 1 Year | +51.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.63 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 5.12 | 4.06 |
| 6M High / 6M Low: | 5.13 | 2.55 |
| High (YTD): | 2024-08-23 | 5.13 |
| Low (YTD): | 2024-04-26 | 2.55 |
| 52W High: | 2024-08-23 | 5.13 |
| 52W Low: | 2023-10-27 | 1.81 |
| Avg. price 1W: | 4.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.91% | |
| Volatility 6M: | 49.33% | |
| Volatility 1Y: | 58.01% | |
| Volatility 3Y: | - |
