JP Morgan Knock-Out REGN/ DE000JQ7KLW5 /
| 2024-06-20 10:50:05 AM | Chg.+0.06 | Bid10:55:50 AM | Ask10:55:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.07EUR | +1.99% | 3.07 Bid Size: 5,000 |
3.17 Ask Size: 5,000 |
Regeneron Pharmaceut... | 714.7182 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7KLW |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 714.7182 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.11 |
| Knock-out: | 714.7182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 225.4449 |
| Distance to knock-out %: | 23.99% |
| Distance to strike price: | 225.4449 |
| Distance to strike price %: | 23.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.07 |
|---|---|
| High: | 3.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.72% | ||
|---|---|---|---|
| 1 Month | +20.39% | ||
| 3 Months | +23.79% | ||
| YTD | +72.47% | ||
| 1 Year | +136.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.13 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.40 |
| 6M High / 6M Low: | 3.13 | 1.46 |
| High (YTD): | 2024-06-17 | 3.13 |
| Low (YTD): | 2024-04-26 | 1.71 |
| 52W High: | 2024-06-17 | 3.13 |
| 52W Low: | 2023-07-07 | 0.46 |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.43% | |
| Volatility 6M: | 78.08% | |
| Volatility 1Y: | 126.47% | |
| Volatility 3Y: | - |
