JP Morgan Knock-Out REGN/ DE000JT6PMG4 /
| 23/01/2025 20:58:20 | Chg.- | Bid11:58:58 | Ask11:58:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.13EUR | - | 6.08 Bid Size: 7,500 |
6.13 Ask Size: 7,500 |
Regeneron Pharmaceut... | 1,330.6677 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT6PMG |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,330.6677 USD |
| Maturity: | Endless |
| Issue date: | 26/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.08 |
| Knock-out: | 1,330.6677 |
| Knock-out violated on: | - |
| Distance to knock-out: | -629.4934 |
| Distance to knock-out %: | -97.14% |
| Distance to strike price: | -629.4934 |
| Distance to strike price %: | -97.14% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.24 |
|---|---|
| High: | 6.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | +3.72% | ||
| 3 Months | +66.12% | ||
| YTD | +2.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.30 | 6.13 |
|---|---|---|
| 1M High / 1M Low: | 6.30 | 5.75 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/01/2025 | 6.30 |
| Low (YTD): | 08/01/2025 | 5.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |