BNP Paribas Knock-Out JNJ
/ DE000PF56PT2
BNP Paribas Knock-Out JNJ/ DE000PF56PT2 /
02/08/2024 21:50:33 |
Chg.-0.360 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
2.520EUR |
-12.50% |
2.490 Bid Size: 13,000 |
2.500 Ask Size: 13,000 |
JOHNSON + JOHNSON ... |
190.1388 - |
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: |
190.1388 - |
Maturity: |
Endless |
Issue date: |
21/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.25 |
Knock-out: |
190.1388 |
Knock-out violated on: |
- |
Distance to knock-out: |
-41.7946 |
Distance to knock-out %: |
-28.17% |
Distance to strike price: |
-41.7946 |
Distance to strike price %: |
-28.17% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.900 |
High: |
2.930 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.35% |
1 Month |
|
|
-39.86% |
3 Months |
|
|
-36.52% |
YTD |
|
|
-21.98% |
1 Year |
|
|
+16.67% |
3 Years |
|
|
-20.25% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.020 |
2.770 |
1M High / 1M Low: |
4.230 |
2.770 |
6M High / 6M Low: |
4.440 |
2.630 |
High (YTD): |
17/04/2024 |
4.440 |
Low (YTD): |
12/03/2024 |
2.630 |
52W High: |
27/10/2023 |
4.500 |
52W Low: |
11/08/2023 |
1.830 |
Avg. price 1W: |
|
2.880 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.532 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.620 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.393 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
89.98% |
Volatility 6M: |
|
63.70% |
Volatility 1Y: |
|
70.07% |
Volatility 3Y: |
|
94.70% |