JP Morgan Knock-Out REGN/ DE000JL9K3Z2 /
| 2024-09-24 10:15:18 AM | Chg.-0.07 | Bid12:54:04 PM | Ask12:54:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | -2.45% | 2.71 Bid Size: 5,000 |
2.77 Ask Size: 5,000 |
Regeneron Pharmaceut... | 786.9368 USD | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JL9K3Z |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 786.9368 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 834.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.2222 |
| Distance to knock-out %: | 22.76% |
| Distance to strike price: | 263.7595 |
| Distance to strike price %: | 27.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.68% | ||
|---|---|---|---|
| 1 Month | -26.19% | ||
| 3 Months | +1.09% | ||
| YTD | +109.77% | ||
| 1 Year | +163.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 2.86 |
| 6M High / 6M Low: | 3.78 | 1.23 |
| High (YTD): | 2024-08-23 | 3.78 |
| Low (YTD): | 2024-04-26 | 1.23 |
| 52W High: | 2024-08-23 | 3.78 |
| 52W Low: | 2023-10-27 | 0.53 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 2.38 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | .39 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | .20 | |
| Volatility 1M: | 65.14% | |
| Volatility 6M: | 80.44% | |
| Volatility 1Y: | 129.78% | |
| Volatility 3Y: | - |
