BNP Paribas Knock-Out JNJ
/ DE000PF8T422
BNP Paribas Knock-Out JNJ/ DE000PF8T422 /
| 06/09/2024 11:38:42 |
Chg.+0.01 |
Bid12:30:56 |
Ask12:30:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
+0.53% |
1.88
Bid Size: 13,000 |
1.95
Ask Size: 13,000 |
JOHNSON + JOHNSON ... |
184.5427 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8T42 |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
184.5427 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.94 |
| Knock-out: |
184.5427 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.2232 |
| Distance to knock-out %: |
-24.42% |
| Distance to strike price: |
-36.2232 |
| Distance to strike price %: |
-24.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.86 |
| High: |
1.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
-23.27% |
| 3 Months |
|
|
-48.49% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
-31.64% |
| 3 Years |
|
|
-18.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.68 |
| 1M High / 1M Low: |
2.57 |
1.68 |
| 6M High / 6M Low: |
4.01 |
1.68 |
| High (YTD): |
17/04/2024 |
4.01 |
| Low (YTD): |
04/09/2024 |
1.68 |
| 52W High: |
27/10/2023 |
4.09 |
| 52W Low: |
04/09/2024 |
1.68 |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.37% |
| Volatility 6M: |
|
73.01% |
| Volatility 1Y: |
|
69.74% |
| Volatility 3Y: |
|
116.19% |
