JP Morgan Knock-Out REGN/ DE000JL8RX80 /
| 2024-06-21 9:49:13 PM | Chg.+0.13 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.18EUR | +4.26% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 719.5963 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL8RX8 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 719.5963 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 762.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 249.9018 |
| Distance to knock-out %: | 25.94% |
| Distance to strike price: | 290.3085 |
| Distance to strike price %: | 30.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.71% | ||
|---|---|---|---|
| 1 Month | +25.69% | ||
| 3 Months | +27.71% | ||
| YTD | +82.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.18 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 2.34 |
| 6M High / 6M Low: | 3.18 | 1.45 |
| High (YTD): | 2024-06-21 | 3.18 |
| Low (YTD): | 2024-04-26 | 1.65 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.43% | |
| Volatility 6M: | 76.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
