JP Morgan Knock-Out REGN/ DE000JQ7KLW5 /
| 2024-06-04 8:58:55 PM | Chg.+0.08 | Bid10:00:46 PM | Ask10:00:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | +3.10% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 711.7628 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7KLW |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 711.7628 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 711.7628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 186.718 |
| Distance to knock-out %: | 20.78% |
| Distance to strike price: | 186.718 |
| Distance to strike price %: | 20.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.83% | ||
|---|---|---|---|
| 1 Month | +15.65% | ||
| 3 Months | +5.56% | ||
| YTD | +49.44% | ||
| 1 Year | +158.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.33 |
| 6M High / 6M Low: | 2.79 | 1.30 |
| High (YTD): | 2024-02-27 | 2.79 |
| Low (YTD): | 2024-04-26 | 1.71 |
| 52W High: | 2024-02-27 | 2.79 |
| 52W Low: | 2023-07-07 | 0.46 |
| Avg. price 1W: | 2.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.06% | |
| Volatility 6M: | 83.58% | |
| Volatility 1Y: | 127.02% | |
| Volatility 3Y: | - |
