JP Morgan Knock-Out REGN/ DE000JT9TJ21 /
| 24/01/2025 21:54:47 | Chg.+0.06 | Bid22:00:35 | Ask22:00:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.75EUR | +1.05% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 1,279.9168 USD | 31/12/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT9TJ2 |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,279.9168 USD |
| Maturity: | Endless |
| Issue date: | 09/09/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.18 |
| Knock-out: | 1,203.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -507.0182 |
| Distance to knock-out %: | -78.24% |
| Distance to strike price: | -580.7684 |
| Distance to strike price %: | -89.62% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.58 |
|---|---|
| High: | 5.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +6.09% | ||
| 3 Months | +80.82% | ||
| YTD | +5.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.82 | 5.69 |
|---|---|---|
| 1M High / 1M Low: | 5.82 | 5.23 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 17/01/2025 | 5.82 |
| Low (YTD): | 08/01/2025 | 5.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |