JP Morgan Knock-Out REGN/ DE000JX11GR6 /
| 1/24/2025 12:50:22 PM | Chg.+0.010 | Bid6:28:06 PM | Ask6:28:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | +2.56% | 0.300 Bid Size: 75,000 |
0.500 Ask Size: 75,000 |
Regeneron Pharmaceut... | 656.103 USD | 12/31/2078 | Call |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JX11GR |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 656.103 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.21 |
| Knock-out: | 656.103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1426 |
| Distance to knock-out %: | 2.80% |
| Distance to strike price: | 18.1426 |
| Distance to strike price %: | 2.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 22.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.03% | ||
|---|---|---|---|
| 1 Month | -40.30% | ||
| 3 Months | -85.61% | ||
| YTD | -29.82% | ||
| 1 Year | -87.69% | ||
| 3 Years | -60.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.360 | 0.280 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.210 |
| 6M High / 6M Low: | 5.130 | 0.210 |
| High (YTD): | 1/8/2025 | 0.860 |
| Low (YTD): | 1/13/2025 | 0.210 |
| 52W High: | 8/23/2024 | 5.130 |
| 52W Low: | 1/13/2025 | 0.210 |
| Avg. price 1W: | 0.315 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.750 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 464.64% | |
| Volatility 6M: | 198.26% | |
| Volatility 1Y: | 143.84% | |
| Volatility 3Y: | 171.29% |