BNP Paribas Knock-Out JNJ
/ DE000PF8ZA86
BNP Paribas Knock-Out JNJ/ DE000PF8ZA86 /
2024-09-11 9:50:40 AM |
Chg.+0.020 |
Bid10:05:54 AM |
Ask10:05:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.220EUR |
+0.63% |
3.220 Bid Size: 13,000 |
3.270 Ask Size: 13,000 |
JOHNSON + JOHNSON ... |
201.7194 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF8ZA8 |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
201.7194 - |
Maturity: |
Endless |
Issue date: |
2021-04-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.70 |
Knock-out: |
201.7194 |
Knock-out violated on: |
- |
Distance to knock-out: |
-50.1711 |
Distance to knock-out %: |
-33.11% |
Distance to strike price: |
-50.1711 |
Distance to strike price %: |
-33.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.240 |
High: |
3.240 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.31% |
1 Month |
|
|
-18.69% |
3 Months |
|
|
-39.13% |
YTD |
|
|
-25.98% |
1 Year |
|
|
-19.10% |
3 Years |
|
|
-28.92% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.470 |
3.200 |
1M High / 1M Low: |
4.140 |
3.200 |
6M High / 6M Low: |
5.610 |
3.200 |
High (YTD): |
2024-04-17 |
5.610 |
Low (YTD): |
2024-09-10 |
3.200 |
52W High: |
2023-10-27 |
5.680 |
52W Low: |
2024-09-10 |
3.200 |
Avg. price 1W: |
|
3.312 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.640 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.655 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.564 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.80% |
Volatility 6M: |
|
49.60% |
Volatility 1Y: |
|
46.69% |
Volatility 3Y: |
|
64.59% |