JP Morgan Knock-Out REGN/ DE000JT902K5 /
| 1/24/2025 11:09:30 AM | Chg.-0.12 | Bid3:32:37 PM | Ask3:32:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.78EUR | -1.74% | 6.79 Bid Size: 7,500 |
6.84 Ask Size: 7,500 |
Regeneron Pharmaceut... | 1,404.1638 USD | 12/31/2078 | Put |
Master data
| Issuer: | J.P. Morgan Securities Ltd. |
|---|---|
| WKN: | JT902K |
| Currency: | EUR |
| Underlying: | Regeneron Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,404.1638 USD |
| Maturity: | Endless |
| Issue date: | 8/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.97 |
| Knock-out: | 1,404.1638 |
| Knock-out violated on: | - |
| Distance to knock-out: | -700.0555 |
| Distance to knock-out %: | -108.02% |
| Distance to strike price: | -700.0555 |
| Distance to strike price %: | -108.02% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.78 |
|---|---|
| High: | 6.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | +55.15% | ||
| YTD | +1.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.00 | 6.89 |
|---|---|---|
| 1M High / 1M Low: | 7.00 | 6.45 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 7.00 |
| Low (YTD): | 1/8/2025 | 6.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |