BNP Paribas Knock-Out JNJ
/ DE000PF5AMT9
BNP Paribas Knock-Out JNJ/ DE000PF5AMT9 /
2024-05-23 5:05:15 PM |
Chg.+0.150 |
Bid5:15:56 PM |
Ask5:15:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.550EUR |
+6.25% |
2.580 Bid Size: 42,000 |
2.590 Ask Size: 42,000 |
JOHNSON + JOHNSON ... |
177.9903 - |
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: |
177.9903 - |
Maturity: |
Endless |
Issue date: |
2020-12-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.96 |
Knock-out: |
177.9903 |
Knock-out violated on: |
- |
Distance to knock-out: |
-36.6528 |
Distance to knock-out %: |
-25.93% |
Distance to strike price: |
-36.6528 |
Distance to strike price %: |
-25.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.360 |
High: |
2.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.81% |
1 Month |
|
|
-10.21% |
3 Months |
|
|
+56.44% |
YTD |
|
|
+16.44% |
1 Year |
|
|
+10.87% |
3 Years |
|
|
+6.25% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.580 |
2.370 |
1M High / 1M Low: |
3.300 |
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: |
|
2.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.810 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.278 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.129 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.07% |
Volatility 6M: |
|
85.40% |
Volatility 1Y: |
|
151.53% |
Volatility 3Y: |
|
183.94% |