JP Morgan Knock-Out REGN/ DE000JT9TJ21 /
| 1/23/2025 6:49:22 PM | Chg.-0.08 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
Regeneron Pharmaceut... | 1,279.9062 USD | 12/31/2078 | 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: | 1,279.9062 USD |
| Maturity: | Endless |
| Issue date: | 9/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.17 |
| Knock-out: | 1,203.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | -508.3638 |
| Distance to knock-out %: | -78.50% |
| Distance to strike price: | -582.1599 |
| Distance to strike price %: | -89.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.77 |
|---|---|
| High: | 5.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.23% | ||
|---|---|---|---|
| 1 Month | +4.98% | ||
| 3 Months | +78.93% | ||
| YTD | +4.40% | ||
| 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): | 1/17/2025 | 5.82 |
| Low (YTD): | 1/8/2025 | 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: | - |