BNP Paribas Knock-Out JNJ
/ DE000PF56PT2
BNP Paribas Knock-Out JNJ/ DE000PF56PT2 /
| 09/07/2024 21:44:03 |
Chg.-0.14 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.09EUR |
-3.31% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
189.9687 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF56PT |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
189.9687 - |
| Maturity: |
Endless |
| Issue date: |
21/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.18 |
| Knock-out: |
189.9687 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.6468 |
| Distance to knock-out %: |
-41.43% |
| Distance to strike price: |
-55.6468 |
| Distance to strike price %: |
-41.43% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.20 |
| High: |
4.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.15% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+11.75% |
| YTD |
|
|
+26.23% |
| 1 Year |
|
|
+32.79% |
| 3 Years |
|
|
+20.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
4.14 |
| 1M High / 1M Low: |
4.25 |
3.88 |
| 6M High / 6M Low: |
4.44 |
2.63 |
| High (YTD): |
17/04/2024 |
4.44 |
| Low (YTD): |
12/03/2024 |
2.63 |
| 52W High: |
27/10/2023 |
4.52 |
| 52W Low: |
28/07/2023 |
1.69 |
| Avg. price 1W: |
|
4.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.47% |
| Volatility 6M: |
|
54.88% |
| Volatility 1Y: |
|
82.38% |
| Volatility 3Y: |
|
93.62% |
