BNP Paribas Knock-Out JNJ
/ DE000PF56BA2
BNP Paribas Knock-Out JNJ/ DE000PF56BA2 /
| 2024-07-31 9:50:32 PM |
Chg.+0.250 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
+11.26% |
2.540
Bid Size: 13,000 |
2.550
Ask Size: 13,000 |
JOHNSON + JOHNSON ... |
185.2746 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF56BA |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
185.2746 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.69 |
| Knock-out: |
177.8636 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.4583 |
| Distance to knock-out %: |
-19.85% |
| Distance to strike price: |
-36.8693 |
| Distance to strike price %: |
-24.84% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.52% |
| 1 Month |
|
|
-32.51% |
| 3 Months |
|
|
-35.68% |
| YTD |
|
|
-8.52% |
| 1 Year |
|
|
+36.46% |
| 3 Years |
|
|
-7.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.700 |
2.220 |
| 1M High / 1M Low: |
3.680 |
2.220 |
| 6M High / 6M Low: |
3.890 |
2.090 |
| High (YTD): |
2024-04-17 |
3.890 |
| Low (YTD): |
2024-03-12 |
2.090 |
| 52W High: |
2023-10-27 |
3.950 |
| 52W Low: |
2023-08-17 |
1.290 |
| Avg. price 1W: |
|
2.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.840 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
98.96% |
| Volatility 6M: |
|
74.43% |
| Volatility 1Y: |
|
87.03% |
| Volatility 3Y: |
|
126.95% |
