BNP Paribas Knock-Out JNJ
/ DE000PF9P8G5
BNP Paribas Knock-Out JNJ/ DE000PF9P8G5 /
08/11/2024 21:50:22 |
Chg.+0.160 |
Bid21:59:44 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
3.400EUR |
+4.94% |
- Bid Size: - |
- Ask Size: - |
Johnson and Johnson |
191.6908 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF9P8G |
Currency: |
EUR |
Underlying: |
Johnson and Johnson |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
191.6908 USD |
Maturity: |
Endless |
Issue date: |
06/05/2021 |
Last trading day: |
11/11/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.28 |
Knock-out: |
184.0232 |
Knock-out violated on: |
- |
Distance to knock-out: |
-38.9705 |
Distance to knock-out %: |
-26.87% |
Distance to strike price: |
-46.6381 |
Distance to strike price %: |
-32.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.250 |
High: |
3.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.03% |
1 Month |
|
|
+23.19% |
3 Months |
|
|
+16.44% |
YTD |
|
|
+2.10% |
1 Year |
|
|
-22.20% |
3 Years |
|
|
-12.37% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.400 |
3.080 |
1M High / 1M Low: |
3.400 |
2.450 |
6M High / 6M Low: |
4.410 |
2.170 |
High (YTD): |
17/04/2024 |
4.550 |
Low (YTD): |
10/09/2024 |
2.170 |
52W High: |
17/04/2024 |
4.550 |
52W Low: |
10/09/2024 |
2.170 |
Avg. price 1W: |
|
3.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.810 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.249 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.359 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.21% |
Volatility 6M: |
|
68.68% |
Volatility 1Y: |
|
61.93% |
Volatility 3Y: |
|
92.01% |