BNP Paribas Knock-Out JNJ
/ DE000PH64HA9
BNP Paribas Knock-Out JNJ/ DE000PH64HA9 /
| 2024-08-02 9:44:24 PM |
Chg.-0.31 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
-10.44% |
2.60
Bid Size: 13,000 |
2.61
Ask Size: 13,000 |
Johnson and Johnson |
191.3805 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH64HA |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
191.3805 USD |
| Maturity: |
Endless |
| Issue date: |
2021-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.04 |
| Knock-out: |
191.3805 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.0834 |
| Distance to knock-out %: |
-19.61% |
| Distance to strike price: |
-29.0834 |
| Distance to strike price %: |
-19.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.03 |
| High: |
3.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.90% |
| 1 Month |
|
|
-38.43% |
| 3 Months |
|
|
-35.75% |
| YTD |
|
|
-22.90% |
| 1 Year |
|
|
+8.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.92 |
| 1M High / 1M Low: |
4.33 |
2.92 |
| 6M High / 6M Low: |
4.61 |
2.81 |
| High (YTD): |
2024-04-17 |
4.61 |
| Low (YTD): |
2024-03-12 |
2.81 |
| 52W High: |
2023-10-27 |
4.76 |
| 52W Low: |
2023-08-17 |
2.11 |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.23% |
| Volatility 6M: |
|
60.21% |
| Volatility 1Y: |
|
65.97% |
| Volatility 3Y: |
|
- |
