JP Morgan Knock-Out REGN/ DE000JA9BJP6 /
| 1/23/2025 7:49:48 PM | Chg.- | Bid10:01:57 AM | Ask10:01:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | - | 2.12 Bid Size: 7,500 |
2.17 Ask Size: 7,500 |
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: | 3.05 |
| Knock-out: | 502.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.0539 |
| Distance to knock-out %: | 22.54% |
| Distance to strike price: | 174.5095 |
| Distance to strike price %: | 26.93% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | -13.08% | ||
| 3 Months | -52.64% | ||
| YTD | -9.65% | ||
| 1 Year | -56.99% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.08 | 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: | 2.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.11% | |
| Volatility 6M: | 56.25% | |
| Volatility 1Y: | 45.32% | |
| Volatility 3Y: | - |