BNP Paribas Knock-Out JNJ
/ DE000PF2WU16
BNP Paribas Knock-Out JNJ/ DE000PF2WU16 /
2024-06-06 1:50:40 PM |
Chg.+0.010 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
1.090EUR |
+0.93% |
1.090 Bid Size: 14,000 |
1.140 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: |
1.060 |
High: |
1.090 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.81% |
1 Month |
|
|
-18.05% |
3 Months |
|
|
-56.40% |
YTD |
|
|
-53.22% |
1 Year |
|
|
-64.61% |
3 Years |
|
|
-72.75% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.230 |
1.040 |
1M High / 1M Low: |
1.840 |
0.940 |
6M High / 6M Low: |
2.860 |
0.940 |
High (YTD): |
2024-01-12 |
2.860 |
Low (YTD): |
2024-05-29 |
0.940 |
52W High: |
2023-07-28 |
4.330 |
52W Low: |
2024-05-29 |
0.940 |
Avg. price 1W: |
|
1.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.385 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.088 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.543 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
168.50% |
Volatility 6M: |
|
117.76% |
Volatility 1Y: |
|
105.42% |
Volatility 3Y: |
|
76.63% |