JP Morgan Knock-Out REGN/ DE000JQ7XPK4 /
| 2024-05-23 10:39:55 AM | Chg.0.00 | Bid11:17:20 AM | Ask11:17:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.26EUR | 0.00% | 3.29 Bid Size: 5,000 |
3.38 Ask Size: 5,000 |
Regeneron Pharmaceut... | 636.3089 - | 2078-12-31 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JQ7XPK |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 636.3089 - |
| Maturity: | Endless |
| Issue date: | 2022-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 674.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 230.7992 |
| Distance to knock-out %: | 25.49% |
| Distance to strike price: | 268.9903 |
| Distance to strike price %: | 29.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.26 |
|---|---|
| High: | 3.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.50% | ||
|---|---|---|---|
| 1 Month | +25.38% | ||
| 3 Months | -2.10% | ||
| YTD | +35.27% | ||
| 1 Year | +103.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.26 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 2.38 |
| 6M High / 6M Low: | 3.45 | 1.73 |
| High (YTD): | 2024-02-27 | 3.45 |
| Low (YTD): | 2024-01-02 | 2.36 |
| 52W High: | 2024-02-27 | 3.45 |
| 52W Low: | 2023-07-07 | 1.01 |
| Avg. price 1W: | 3.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 20.16 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 9.77 | |
| Volatility 1M: | 70.84% | |
| Volatility 6M: | 62.48% | |
| Volatility 1Y: | 84.38% | |
| Volatility 3Y: | - |
