JP Morgan Knock-Out REGN/  DE000JT5SEL7  /

EUWAX
1/24/2025  10:29:04 AM Chg.-0.11 Bid11:57:09 AM Ask11:57:09 AM Underlying Strike price Expiration date Option type
6.30EUR -1.72% 6.32
Bid Size: 7,500
6.37
Ask Size: 7,500
Regeneron Pharmaceut... 1,355.4713 USD 12/31/2078 Put
 

Master data

Issuer: J.P. Morgan Securities Ltd.
WKN: JT5SEL
Currency: EUR
Underlying: Regeneron Pharmaceuticals Inc
Type: Knock-out
Option type: Put
Strike price: 1,355.4713 USD
Maturity: Endless
Issue date: 8/1/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -1.04
Knock-out: 1,355.4713
Knock-out violated on: -
Distance to knock-out: -653.3068
Distance to knock-out %: -100.81%
Distance to strike price: -653.3068
Distance to strike price %: -100.81%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.30
High: 6.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month  
+2.61%
3 Months  
+62.37%
YTD  
+1.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.55 6.41
1M High / 1M Low: 6.55 5.97
6M High / 6M Low: - -
High (YTD): 1/17/2025 6.55
Low (YTD): 1/8/2025 5.97
52W High: - -
52W Low: - -
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -