BNP Paribas Knock-Out JNJ
/ DE000PF9E8P9
BNP Paribas Knock-Out JNJ/ DE000PF9E8P9 /
05/09/2024 21:50:31 |
Chg.+0.210 |
Bid21:56:43 |
Ask21:56:43 |
Underlying |
Strike price |
Expiration date |
Option type |
1.900EUR |
+12.43% |
1.900 Bid Size: 13,000 |
1.910 Ask Size: 13,000 |
JOHNSON + JOHNSON ... |
185.9628 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF9E8P |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
185.9628 - |
Maturity: |
Endless |
Issue date: |
27/04/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-8.94 |
Knock-out: |
178.5243 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.1588 |
Distance to knock-out %: |
-19.52% |
Distance to strike price: |
-36.5973 |
Distance to strike price %: |
-24.50% |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.640 |
High: |
1.900 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.06% |
1 Month |
|
|
-20.50% |
3 Months |
|
|
-48.92% |
YTD |
|
|
-33.33% |
1 Year |
|
|
-25.49% |
3 Years |
|
|
-20.83% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.940 |
1.690 |
1M High / 1M Low: |
2.610 |
1.690 |
6M High / 6M Low: |
4.040 |
1.690 |
High (YTD): |
17/04/2024 |
4.040 |
Low (YTD): |
04/09/2024 |
1.690 |
52W High: |
27/10/2023 |
4.110 |
52W Low: |
04/09/2024 |
1.690 |
Avg. price 1W: |
|
1.802 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.250 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.134 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.033 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.66% |
Volatility 6M: |
|
73.49% |
Volatility 1Y: |
|
70.89% |
Volatility 3Y: |
|
115.81% |