JP Morgan Knock-Out REGN/ DE000JN8MX08 /
| 1/24/2025 6:54:30 PM | Chg.-0.02 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | -1.50% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 548.801 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JN8MX0 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 548.801 USD |
| Maturity: | Endless |
| Issue date: | 10/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.57 |
| Knock-out: | 581.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.4794 |
| Distance to knock-out %: | 13.81% |
| Distance to strike price: | 121.1611 |
| Distance to strike price %: | 18.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.96% | ||
|---|---|---|---|
| 1 Month | -20.61% | ||
| 3 Months | -64.31% | ||
| YTD | -16.56% | ||
| 1 Year | -68.51% | ||
| 3 Years | -23.84% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.35 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.28 |
| 6M High / 6M Low: | 6.04 | 1.28 |
| High (YTD): | 1/8/2025 | 1.88 |
| Low (YTD): | 1/20/2025 | 1.28 |
| 52W High: | 8/28/2024 | 6.04 |
| 52W Low: | 1/20/2025 | 1.28 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 62.99 | |
| Avg. price 1Y: | 4.02 | |
| Avg. volume 1Y: | 31.50 | |
| Volatility 1M: | 102.82% | |
| Volatility 6M: | 71.66% | |
| Volatility 1Y: | 56.73% | |
| Volatility 3Y: | 82.54% |