BNP Paribas Knock-Out JNJ
/ DE000PF5AMT9
BNP Paribas Knock-Out JNJ/ DE000PF5AMT9 /
2024-10-11 9:50:43 PM |
Chg.-0.070 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.590EUR |
-4.22% |
1.580 Bid Size: 13,000 |
1.590 Ask Size: 13,000 |
JOHNSON + JOHNSON ... |
177.6303 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5AMT |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
177.6303 - |
Maturity: |
Endless |
Issue date: |
2020-12-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.74 |
Knock-out: |
177.6303 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.9212 |
Distance to knock-out %: |
-20.26% |
Distance to strike price: |
-29.9212 |
Distance to strike price %: |
-20.26% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.550 |
High: |
1.600 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.79% |
1 Month |
|
|
+24.22% |
3 Months |
|
|
-42.39% |
YTD |
|
|
-27.40% |
1 Year |
|
|
-31.76% |
3 Years |
|
|
-47.70% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.770 |
1.660 |
1M High / 1M Low: |
1.770 |
1.060 |
6M High / 6M Low: |
3.350 |
1.010 |
High (YTD): |
2024-04-17 |
3.350 |
Low (YTD): |
2024-09-10 |
1.010 |
52W High: |
2023-10-27 |
3.410 |
52W Low: |
2024-09-10 |
1.010 |
Avg. price 1W: |
|
1.698 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.451 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.304 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.289 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
87.37% |
Volatility 6M: |
|
108.28% |
Volatility 1Y: |
|
97.88% |
Volatility 3Y: |
|
186.42% |