BNP Paribas Knock-Out JNJ
/ DE000PF2WU16
BNP Paribas Knock-Out JNJ/ DE000PF2WU16 /
| 2024-06-06 8:34:28 AM |
Chg.-0.03 |
Bid10:10:38 AM |
Ask10:10:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-2.78% |
1.08
Bid Size: 14,000 |
1.13
Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
134.421 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2WU1 |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
134.421 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
12.43 |
| Knock-out: |
139.7978 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.6055 |
| Distance to knock-out %: |
-4.18% |
| Distance to strike price: |
-0.2287 |
| Distance to strike price %: |
-0.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
-58.17% |
| YTD |
|
|
-54.94% |
| 1 Year |
|
|
-65.80% |
| 3 Years |
|
|
-73.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.04 |
| 1M High / 1M Low: |
1.84 |
0.95 |
| 6M High / 6M Low: |
2.85 |
0.95 |
| High (YTD): |
2024-01-22 |
2.85 |
| Low (YTD): |
2024-05-28 |
0.95 |
| 52W High: |
2023-07-28 |
4.33 |
| 52W Low: |
2024-05-28 |
0.95 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
164.81% |
| Volatility 6M: |
|
116.16% |
| Volatility 1Y: |
|
104.64% |
| Volatility 3Y: |
|
76.66% |
