BNP Paribas Knock-Out JNJ
/ DE000PF56BA2
BNP Paribas Knock-Out JNJ/ DE000PF56BA2 /
| 8/2/2024 2:57:16 PM |
Chg.-0.15 |
Bid3:27:21 PM |
Ask3:27:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
-6.49% |
2.15
Bid Size: 13,000 |
2.20
Ask Size: 13,000 |
JOHNSON + JOHNSON ... |
185.2885 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF56BA |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
185.2885 - |
| Maturity: |
Endless |
| Issue date: |
1/21/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.51 |
| Knock-out: |
177.877 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.5328 |
| Distance to knock-out %: |
-19.91% |
| Distance to strike price: |
-36.9443 |
| Distance to strike price %: |
-24.90% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.36 |
| High: |
2.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.42% |
| 1 Month |
|
|
-40.50% |
| 3 Months |
|
|
-37.03% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
+31.71% |
| 3 Years |
|
|
-18.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.25 |
| 1M High / 1M Low: |
3.68 |
2.25 |
| 6M High / 6M Low: |
3.89 |
2.09 |
| High (YTD): |
4/17/2024 |
3.89 |
| Low (YTD): |
3/12/2024 |
2.09 |
| 52W High: |
10/27/2023 |
3.97 |
| 52W Low: |
8/17/2023 |
1.28 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.85 |
| Avg. volume 1Y: |
|
179.69 |
| Volatility 1M: |
|
105.21% |
| Volatility 6M: |
|
75.80% |
| Volatility 1Y: |
|
88.44% |
| Volatility 3Y: |
|
126.80% |
