BNP Paribas Knock-Out JNJ
/ DE000PF2WU16
BNP Paribas Knock-Out JNJ/ DE000PF2WU16 /
02/08/2024 14:50:47 |
Chg.+0.070 |
Bid15:08:11 |
Ask15:08:11 |
Underlying |
Strike price |
Expiration date |
Option type |
2.290EUR |
+3.15% |
2.340 Bid Size: 13,000 |
2.390 Ask Size: 13,000 |
JOHNSON + JOHNSON ... |
136.4217 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2WU1 |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
136.4217 - |
Maturity: |
Endless |
Issue date: |
08/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.57 |
Knock-out: |
141.8786 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.4656 |
Distance to knock-out %: |
4.36% |
Distance to strike price: |
11.9225 |
Distance to strike price %: |
8.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.180 |
High: |
2.290 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+129.00% |
3 Months |
|
|
+60.14% |
YTD |
|
|
-1.72% |
1 Year |
|
|
-41.13% |
3 Years |
|
|
-49.78% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.320 |
2.060 |
1M High / 1M Low: |
2.320 |
0.910 |
6M High / 6M Low: |
2.820 |
0.910 |
High (YTD): |
12/01/2024 |
2.860 |
Low (YTD): |
08/07/2024 |
0.910 |
52W High: |
17/08/2023 |
4.220 |
52W Low: |
08/07/2024 |
0.910 |
Avg. price 1W: |
|
2.206 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.570 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.715 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.215 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
199.28% |
Volatility 6M: |
|
149.16% |
Volatility 1Y: |
|
119.70% |
Volatility 3Y: |
|
85.59% |