JP Morgan Knock-Out REGN/ DE000JA9BJP6 /
| 1/24/2025 6:54:43 PM | Chg.-0.04 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | -1.94% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 473.5444 - | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JA9BJP |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 473.5444 - |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 502.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.2259 |
| Distance to knock-out %: | 21.83% |
| Distance to strike price: | 168.6815 |
| Distance to strike price %: | 26.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | -14.77% | ||
| 3 Months | -53.78% | ||
| YTD | -11.40% | ||
| 1 Year | -57.29% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.07 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 2.01 |
| 6M High / 6M Low: | 6.70 | 2.01 |
| High (YTD): | 1/8/2025 | 2.61 |
| Low (YTD): | 1/20/2025 | 2.01 |
| 52W High: | 8/28/2024 | 6.70 |
| 52W Low: | 1/20/2025 | 2.01 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.29% | |
| Volatility 6M: | 56.30% | |
| Volatility 1Y: | 45.43% | |
| Volatility 3Y: | - |