JP Morgan Knock-Out REGN/ DE000JT6LG09 /
| 1/23/2025 8:58:19 PM | Chg.- | Bid10:42:02 AM | Ask10:42:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.94EUR | - | 6.88 Bid Size: 7,500 |
6.93 Ask Size: 7,500 |
Regeneron Pharmaceut... | 1,415.6042 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT6LG0 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,415.6042 USD |
| Maturity: | Endless |
| Issue date: | 7/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.96 |
| Knock-out: | 1,330.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -629.4284 |
| Distance to knock-out %: | -97.13% |
| Distance to strike price: | -711.0392 |
| Distance to strike price %: | -109.72% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.04 |
|---|---|
| High: | 7.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | +3.27% | ||
| 3 Months | +55.26% | ||
| YTD | +2.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.12 | 6.94 |
|---|---|---|
| 1M High / 1M Low: | 7.12 | 6.57 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 7.12 |
| Low (YTD): | 1/8/2025 | 6.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |