BNP Paribas Knock-Out JNJ
/ DE000PF56BA2
BNP Paribas Knock-Out JNJ/ DE000PF56BA2 /
| 9/6/2024 9:36:35 PM |
Chg.+0.07 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
+4.05% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
184.2884 - |
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: |
184.2884 - |
| Maturity: |
Endless |
| Issue date: |
1/21/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.19 |
| Knock-out: |
176.9169 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.5686 |
| Distance to knock-out %: |
-20.07% |
| Distance to strike price: |
-36.9401 |
| Distance to strike price %: |
-25.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.74 |
| High: |
1.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.43% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
-48.57% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
-27.13% |
| 3 Years |
|
|
-37.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.54 |
| 1M High / 1M Low: |
2.46 |
1.54 |
| 6M High / 6M Low: |
3.89 |
1.54 |
| High (YTD): |
4/17/2024 |
3.89 |
| Low (YTD): |
9/4/2024 |
1.54 |
| 52W High: |
10/27/2023 |
3.97 |
| 52W Low: |
9/4/2024 |
1.54 |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
181.10 |
| Volatility 1M: |
|
73.41% |
| Volatility 6M: |
|
77.49% |
| Volatility 1Y: |
|
73.32% |
| Volatility 3Y: |
|
126.98% |
