BNP Paribas Knock-Out JNJ
/ DE000PF6DJJ8
BNP Paribas Knock-Out JNJ/ DE000PF6DJJ8 /
| 09/07/2024 08:27:51 |
Chg.-0.03 |
Bid10:44:51 |
Ask10:44:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.63EUR |
-0.64% |
4.64
Bid Size: 14,000 |
4.69
Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
194.6702 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6DJJ |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
194.6702 - |
| Maturity: |
Endless |
| Issue date: |
27/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.88 |
| Knock-out: |
194.6702 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.3483 |
| Distance to knock-out %: |
-44.93% |
| Distance to strike price: |
-60.3483 |
| Distance to strike price %: |
-44.93% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.63 |
| High: |
4.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+3.12% |
| 3 Months |
|
|
+13.20% |
| YTD |
|
|
+26.50% |
| 1 Year |
|
|
+31.91% |
| 3 Years |
|
|
+21.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.66 |
4.58 |
| 1M High / 1M Low: |
4.69 |
4.32 |
| 6M High / 6M Low: |
4.88 |
3.06 |
| High (YTD): |
17/04/2024 |
4.88 |
| Low (YTD): |
12/03/2024 |
3.06 |
| 52W High: |
27/10/2023 |
4.96 |
| 52W Low: |
28/07/2023 |
2.11 |
| Avg. price 1W: |
|
4.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.10% |
| Volatility 6M: |
|
49.44% |
| Volatility 1Y: |
|
69.90% |
| Volatility 3Y: |
|
79.05% |
