BNP Paribas Knock-Out JNJ
/ DE000PF56BA2
BNP Paribas Knock-Out JNJ/ DE000PF56BA2 /
| 09/07/2024 08:39:47 |
Chg.-0.03 |
Bid11:12:11 |
Ask11:12:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
-0.82% |
3.66
Bid Size: 14,000 |
3.71
Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
185.123 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF56BA |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
185.123 - |
| Maturity: |
Endless |
| Issue date: |
21/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.65 |
| Knock-out: |
177.7181 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.3962 |
| Distance to knock-out %: |
-32.31% |
| Distance to strike price: |
-50.8011 |
| Distance to strike price %: |
-37.82% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.65 |
| High: |
3.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+4.29% |
| 3 Months |
|
|
+16.99% |
| YTD |
|
|
+35.19% |
| 1 Year |
|
|
+43.70% |
| 3 Years |
|
|
+26.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.68 |
3.59 |
| 1M High / 1M Low: |
3.69 |
3.32 |
| 6M High / 6M Low: |
3.89 |
2.09 |
| High (YTD): |
17/04/2024 |
3.89 |
| Low (YTD): |
12/03/2024 |
2.09 |
| 52W High: |
27/10/2023 |
3.97 |
| 52W Low: |
28/07/2023 |
1.15 |
| Avg. price 1W: |
|
3.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.79 |
| Avg. volume 1Y: |
|
180.39 |
| Volatility 1M: |
|
39.40% |
| Volatility 6M: |
|
65.77% |
| Volatility 1Y: |
|
107.51% |
| Volatility 3Y: |
|
125.95% |
