BNP Paribas Knock-Out JNJ
/ DE000PF5AMT9
BNP Paribas Knock-Out JNJ/ DE000PF5AMT9 /
| 7/9/2024 2:56:28 PM |
Chg.-0.01 |
Bid3:15:03 PM |
Ask3:15:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
-0.32% |
3.14
Bid Size: 14,000 |
3.19
Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
178.2989 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5AMT |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
178.2989 - |
| Maturity: |
Endless |
| Issue date: |
12/22/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.26 |
| Knock-out: |
178.2989 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.977 |
| Distance to knock-out %: |
-32.74% |
| Distance to strike price: |
-43.977 |
| Distance to strike price %: |
-32.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.12 |
| High: |
3.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
+5.72% |
| 3 Months |
|
|
+21.24% |
| YTD |
|
|
+43.38% |
| 1 Year |
|
|
+54.68% |
| 3 Years |
|
|
+31.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
3.06 |
| 1M High / 1M Low: |
3.16 |
2.80 |
| 6M High / 6M Low: |
3.35 |
1.57 |
| High (YTD): |
4/17/2024 |
3.35 |
| Low (YTD): |
3/12/2024 |
1.57 |
| 52W High: |
10/27/2023 |
3.43 |
| 52W Low: |
7/28/2023 |
0.67 |
| Avg. price 1W: |
|
3.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.03% |
| Volatility 6M: |
|
81.73% |
| Volatility 1Y: |
|
150.37% |
| Volatility 3Y: |
|
182.49% |
