BNP Paribas Knock-Out JNJ
/ DE000PF5AMT9
BNP Paribas Knock-Out JNJ/ DE000PF5AMT9 /
| 2024-06-06 1:50:44 PM |
Chg.0.000 |
Bid2:08:31 PM |
Ask2:08:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
0.00% |
3.040
Bid Size: 14,000 |
3.090
Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
178.0819 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5AMT |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
178.0819 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.37 |
| Knock-out: |
178.0819 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.8896 |
| Distance to knock-out %: |
-32.71% |
| Distance to strike price: |
-43.8896 |
| Distance to strike price %: |
-32.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.060 |
| High: |
3.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.25% |
| 1 Month |
|
|
+2.70% |
| 3 Months |
|
|
+61.70% |
| YTD |
|
|
+38.81% |
| 1 Year |
|
|
+39.45% |
| 3 Years |
|
|
+11.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.110 |
2.890 |
| 1M High / 1M Low: |
3.230 |
2.370 |
| 6M High / 6M Low: |
3.350 |
1.560 |
| High (YTD): |
2024-04-17 |
3.350 |
| Low (YTD): |
2024-03-12 |
1.560 |
| 52W High: |
2023-10-27 |
3.410 |
| 52W Low: |
2023-07-28 |
0.660 |
| Avg. price 1W: |
|
2.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.813 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.151 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.46% |
| Volatility 6M: |
|
85.15% |
| Volatility 1Y: |
|
152.25% |
| Volatility 3Y: |
|
184.10% |
