JP Morgan Knock-Out REGN/ DE000JL9ZBH6 /
| 2024-09-24 8:54:56 PM | Chg.- | Bid9:38:32 AM | Ask9:38:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | - | 2.00 Bid Size: 5,000 |
2.08 Ask Size: 5,000 |
Regeneron Pharmaceut... | 834.152 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9ZBH |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 834.152 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 834.152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.2654 |
| Distance to knock-out %: | 22.76% |
| Distance to strike price: | 221.2654 |
| Distance to strike price %: | 22.76% |
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 %: | 3.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.81% | ||
|---|---|---|---|
| 1 Month | -48.07% | ||
| 3 Months | -27.69% | ||
| YTD | +86.17% | ||
| 1 Year | +133.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 1.75 |
| 6M High / 6M Low: | 3.37 | 0.82 |
| High (YTD): | 2024-08-23 | 3.37 |
| Low (YTD): | 2024-04-26 | 0.82 |
| 52W High: | 2024-08-23 | 3.37 |
| 52W Low: | 2023-10-27 | 0.15 |
| Avg. price 1W: | 2.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.59% | |
| Volatility 6M: | 111.82% | |
| Volatility 1Y: | 231.40% | |
| Volatility 3Y: | - |
