JP Morgan Knock-Out REGN/ DE000JV0G8Y8 /
| 1/24/2025 10:14:43 AM | Chg.-0.03 | Bid11:57:10 AM | Ask11:57:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.33EUR | -0.56% | 5.33 Bid Size: 7,500 |
5.38 Ask Size: 7,500 |
Regeneron Pharmaceut... | 1,252.5954 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JV0G8Y |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,252.5954 USD |
| Maturity: | Endless |
| Issue date: | 9/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.23 |
| Knock-out: | 1,177.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -482.3441 |
| Distance to knock-out %: | -74.43% |
| Distance to strike price: | -554.5377 |
| Distance to strike price %: | -85.57% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.33 |
|---|---|
| High: | 5.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.14% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | +81.91% | ||
| YTD | +2.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.56 | 5.36 |
|---|---|---|
| 1M High / 1M Low: | 5.56 | 5.03 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 5.56 |
| Low (YTD): | 1/9/2025 | 5.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |