BNP Paribas Knock-Out JNJ
/ DE000PF56PT2
BNP Paribas Knock-Out JNJ/ DE000PF56PT2 /
| 10/11/2024 6:50:22 PM |
Chg.-0.070 |
Bid6:58:17 PM |
Ask6:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.660EUR |
-2.56% |
2.650
Bid Size: 39,000 |
2.660
Ask Size: 39,000 |
JOHNSON + JOHNSON ... |
189.3381 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF56PT |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
189.3381 - |
| Maturity: |
Endless |
| Issue date: |
1/21/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.34 |
| Knock-out: |
189.3381 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.629 |
| Distance to knock-out %: |
-28.18% |
| Distance to strike price: |
-41.629 |
| Distance to strike price %: |
-28.18% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.620 |
| High: |
2.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.92% |
| 1 Month |
|
|
+13.68% |
| 3 Months |
|
|
-30.73% |
| YTD |
|
|
-17.65% |
| 1 Year |
|
|
-22.22% |
| 3 Years |
|
|
-34.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.720 |
| 1M High / 1M Low: |
2.830 |
2.110 |
| 6M High / 6M Low: |
4.440 |
2.070 |
| High (YTD): |
4/17/2024 |
4.440 |
| Low (YTD): |
9/10/2024 |
2.070 |
| 52W High: |
10/27/2023 |
4.500 |
| 52W Low: |
9/10/2024 |
2.070 |
| Avg. price 1W: |
|
2.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.360 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.20% |
| Volatility 6M: |
|
68.21% |
| Volatility 1Y: |
|
63.08% |
| Volatility 3Y: |
|
95.39% |
