JP Morgan Knock-Out REGN/ DE000JQ7KLX3 /
| 2024-09-24 10:42:14 AM | Chg.+0.07 | Bid2024-09-24 | Ask2024-09-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | +2.27% | 3.16 Bid Size: 5,000 |
3.24 Ask Size: 5,000 |
Regeneron Pharmaceut... | 744.7055 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7KLX |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 744.7055 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.04 |
| Knock-out: | 744.7055 |
| Knock-out violated on: | - |
| Distance to knock-out: | 227.3042 |
| Distance to knock-out %: | 23.39% |
| Distance to strike price: | 227.3042 |
| Distance to strike price %: | 23.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.16 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.19% | ||
|---|---|---|---|
| 1 Month | -24.04% | ||
| 3 Months | 0.00% | ||
| YTD | +88.10% | ||
| 1 Year | +114.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.70 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 4.16 | 3.09 |
| 6M High / 6M Low: | 4.16 | 1.61 |
| High (YTD): | 2024-08-28 | 4.16 |
| Low (YTD): | 2024-04-26 | 1.61 |
| 52W High: | 2024-08-28 | 4.16 |
| 52W Low: | 2023-10-27 | 0.90 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.43% | |
| Volatility 6M: | 68.22% | |
| Volatility 1Y: | 93.54% | |
| Volatility 3Y: | - |
