BNP Paribas Knock-Out JNJ
/ DE000PH86LS6
BNP Paribas Knock-Out JNJ/ DE000PH86LS6 /
| 08/11/2024 21:50:25 |
Chg.+0.160 |
Bid21:59:44 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.250EUR |
+3.91% |
-
Bid Size: - |
-
Ask Size: - |
Johnson and Johnson |
199.7289 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH86LS |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
199.7289 USD |
| Maturity: |
Endless |
| Issue date: |
11/01/2022 |
| Last trading day: |
11/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.45 |
| Knock-out: |
199.7289 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.4365 |
| Distance to knock-out %: |
-29.69% |
| Distance to strike price: |
-43.4365 |
| Distance to strike price %: |
-29.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.090 |
| High: |
4.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.49% |
| 3 Months |
|
|
+11.84% |
| YTD |
|
|
+2.41% |
| 1 Year |
|
|
-13.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.250 |
3.290 |
| 6M High / 6M Low: |
5.250 |
3.000 |
| High (YTD): |
17/04/2024 |
5.400 |
| Low (YTD): |
10/09/2024 |
3.000 |
| 52W High: |
17/04/2024 |
5.400 |
| 52W Low: |
10/09/2024 |
3.000 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.180 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.10% |
| Volatility 6M: |
|
54.33% |
| Volatility 1Y: |
|
49.40% |
| Volatility 3Y: |
|
- |
