BNP Paribas Knock-Out JNJ
/ DE000PF56PT2
BNP Paribas Knock-Out JNJ/ DE000PF56PT2 /
| 2024-05-23 6:35:24 PM |
Chg.+0.220 |
Bid6:42:47 PM |
Ask6:42:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.690EUR |
+6.34% |
3.700
Bid Size: 42,000 |
3.710
Ask Size: 42,000 |
JOHNSON + JOHNSON ... |
189.6398 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF56PT |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
189.6398 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.10 |
| Knock-out: |
189.6398 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-48.3023 |
| Distance to knock-out %: |
-34.18% |
| Distance to strike price: |
-48.3023 |
| Distance to strike price %: |
-34.18% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.430 |
| High: |
3.690 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.03% |
| 1 Month |
|
|
-5.87% |
| 3 Months |
|
|
+36.16% |
| YTD |
|
|
+14.24% |
| 1 Year |
|
|
+9.50% |
| 3 Years |
|
|
+8.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.660 |
3.440 |
| 1M High / 1M Low: |
4.390 |
3.440 |
| 6M High / 6M Low: |
4.440 |
2.630 |
| High (YTD): |
2024-04-17 |
4.440 |
| Low (YTD): |
2024-03-12 |
2.630 |
| 52W High: |
2023-10-27 |
4.500 |
| 52W Low: |
2023-07-28 |
1.690 |
| Avg. price 1W: |
|
3.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.195 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.86% |
| Volatility 6M: |
|
56.74% |
| Volatility 1Y: |
|
82.07% |
| Volatility 3Y: |
|
93.81% |
