BNP Paribas Knock-Out JNJ
/ DE000PF9P8G5
BNP Paribas Knock-Out JNJ/ DE000PF9P8G5 /
7/25/2024 8:29:53 AM |
Chg.-0.03 |
Bid8:54:01 AM |
Ask8:54:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.33EUR |
-0.89% |
3.33 Bid Size: 6,500 |
3.38 Ask Size: 6,500 |
JOHNSON + JOHNSON ... |
192.2829 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF9P8G |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
192.2829 - |
Maturity: |
Endless |
Issue date: |
5/6/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.80 |
Knock-out: |
184.5916 |
Knock-out violated on: |
- |
Distance to knock-out: |
-45.4179 |
Distance to knock-out %: |
-32.63% |
Distance to strike price: |
-53.1092 |
Distance to strike price %: |
-38.16% |
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 %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.33 |
High: |
3.33 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.19% |
1 Month |
|
|
-20.71% |
3 Months |
|
|
-22.01% |
YTD |
|
|
-0.30% |
1 Year |
|
|
+65.67% |
3 Years |
|
|
+0.30% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.64 |
3.36 |
1M High / 1M Low: |
4.34 |
3.26 |
6M High / 6M Low: |
4.55 |
2.73 |
High (YTD): |
4/17/2024 |
4.55 |
Low (YTD): |
3/12/2024 |
2.73 |
52W High: |
10/27/2023 |
4.63 |
52W Low: |
7/28/2023 |
1.78 |
Avg. price 1W: |
|
3.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.47 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
67.35% |
Volatility 6M: |
|
58.06% |
Volatility 1Y: |
|
76.25% |
Volatility 3Y: |
|
90.14% |