BNP Paribas Knock-Out JNJ
/ DE000PF9P8G5
BNP Paribas Knock-Out JNJ/ DE000PF9P8G5 /
05/07/2024 21:50:24 |
Chg.-0.010 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
4.240EUR |
-0.24% |
4.210 Bid Size: 14,000 |
4.220 Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
192.1471 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF9P8G |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
192.1471 - |
Maturity: |
Endless |
Issue date: |
06/05/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.20 |
Knock-out: |
184.4612 |
Knock-out violated on: |
- |
Distance to knock-out: |
-49.5282 |
Distance to knock-out %: |
-36.71% |
Distance to strike price: |
-57.2141 |
Distance to strike price %: |
-42.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.260 |
High: |
4.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.62% |
1 Month |
|
|
+1.92% |
3 Months |
|
|
+14.29% |
YTD |
|
|
+27.33% |
1 Year |
|
|
+32.09% |
3 Years |
|
|
+18.44% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.290 |
4.240 |
1M High / 1M Low: |
4.360 |
3.970 |
6M High / 6M Low: |
4.550 |
2.730 |
High (YTD): |
17/04/2024 |
4.550 |
Low (YTD): |
12/03/2024 |
2.730 |
52W High: |
27/10/2023 |
4.610 |
52W Low: |
28/07/2023 |
1.780 |
Avg. price 1W: |
|
4.266 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.243 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.651 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.435 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.97% |
Volatility 6M: |
|
53.80% |
Volatility 1Y: |
|
78.64% |
Volatility 3Y: |
|
90.03% |