JP Morgan Knock-Out REGN/ DE000JQ63937 /
| 2024-06-21 9:35:48 PM | Chg.+0.13 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | +4.10% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 707.6057 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ6393 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 707.6057 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 750.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 213.219 |
| Distance to knock-out %: | 22.13% |
| Distance to strike price: | 255.7133 |
| Distance to strike price %: | 26.55% |
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 %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.14 |
|---|---|
| High: | 3.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | +24.53% | ||
| 3 Months | +28.40% | ||
| YTD | +79.35% | ||
| 1 Year | +161.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.46 |
| 6M High / 6M Low: | 3.30 | 1.60 |
| High (YTD): | 2024-06-21 | 3.30 |
| Low (YTD): | 2024-04-26 | 1.77 |
| 52W High: | 2024-06-21 | 3.30 |
| 52W Low: | 2023-07-07 | 0.47 |
| Avg. price 1W: | 3.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.33% | |
| Volatility 6M: | 76.14% | |
| Volatility 1Y: | 122.54% | |
| Volatility 3Y: | - |
