BNP Paribas Knock-Out JNJ
/ DE000PF6G9V6
BNP Paribas Knock-Out JNJ/ DE000PF6G9V6 /
| 2024-06-04 9:50:34 PM |
Chg.+0.020 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.280EUR |
+0.47% |
4.260
Bid Size: 14,000 |
4.270
Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
194.1139 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6G9V |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
194.1139 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.17 |
| Knock-out: |
186.3493 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.0271 |
| Distance to knock-out %: |
-37.71% |
| Distance to strike price: |
-58.7917 |
| Distance to strike price %: |
-43.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.240 |
| High: |
4.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.55% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+32.92% |
| YTD |
|
|
+21.25% |
| 1 Year |
|
|
+16.62% |
| 3 Years |
|
|
+7.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.610 |
4.260 |
| 1M High / 1M Low: |
4.610 |
3.740 |
| 6M High / 6M Low: |
4.750 |
2.930 |
| High (YTD): |
2024-04-17 |
4.750 |
| Low (YTD): |
2024-03-12 |
2.930 |
| 52W High: |
2023-10-27 |
4.820 |
| 52W Low: |
2023-07-28 |
1.980 |
| Avg. price 1W: |
|
4.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.176 |
| Avg. volume 1M: |
|
4.762 |
| Avg. price 6M: |
|
3.685 |
| Avg. volume 6M: |
|
1.600 |
| Avg. price 1Y: |
|
3.513 |
| Avg. volume 1Y: |
|
.784 |
| Volatility 1M: |
|
61.32% |
| Volatility 6M: |
|
53.18% |
| Volatility 1Y: |
|
74.47% |
| Volatility 3Y: |
|
83.05% |
