BNP Paribas Knock-Out JNJ
/ DE000PF2WU16
BNP Paribas Knock-Out JNJ/ DE000PF2WU16 /
| 9/6/2024 9:50:29 PM |
Chg.-0.050 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.490EUR |
-1.97% |
2.490
Bid Size: 13,000 |
2.500
Ask Size: 13,000 |
JOHNSON + JOHNSON ... |
136.7951 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2WU1 |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.7951 - |
| Maturity: |
Endless |
| Issue date: |
5/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.93 |
| Knock-out: |
142.2669 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.0814 |
| Distance to knock-out %: |
3.45% |
| Distance to strike price: |
10.5532 |
| Distance to strike price %: |
7.16% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.520 |
| High: |
2.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.32% |
| 1 Month |
|
|
+14.75% |
| 3 Months |
|
|
+114.66% |
| YTD |
|
|
+6.87% |
| 1 Year |
|
|
-18.36% |
| 3 Years |
|
|
-45.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.760 |
2.490 |
| 1M High / 1M Low: |
2.760 |
1.970 |
| 6M High / 6M Low: |
2.780 |
0.910 |
| High (YTD): |
1/12/2024 |
2.860 |
| Low (YTD): |
7/8/2024 |
0.910 |
| 52W High: |
9/14/2023 |
3.430 |
| 52W Low: |
7/8/2024 |
0.910 |
| Avg. price 1W: |
|
2.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.070 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.69% |
| Volatility 6M: |
|
149.15% |
| Volatility 1Y: |
|
120.09% |
| Volatility 3Y: |
|
86.58% |
