BNP Paribas Knock-Out JNJ
/ DE000PF8HRV3
BNP Paribas Knock-Out JNJ/ DE000PF8HRV3 /
| 2024-06-04 7:47:54 PM |
Chg.+0.04 |
Bid8:00:18 PM |
Ask8:00:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.61EUR |
+0.88% |
4.60
Bid Size: 42,000 |
4.61
Ask Size: 42,000 |
JOHNSON + JOHNSON ... |
197.4276 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8HRV |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
197.4276 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.96 |
| Knock-out: |
189.5305 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-54.2083 |
| Distance to knock-out %: |
-40.06% |
| Distance to strike price: |
-62.1054 |
| Distance to strike price %: |
-45.89% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.54 |
| High: |
4.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.53% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+30.59% |
| YTD |
|
|
+20.37% |
| 1 Year |
|
|
+16.12% |
| 3 Years |
|
|
+8.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.90 |
4.57 |
| 1M High / 1M Low: |
4.90 |
4.05 |
| 6M High / 6M Low: |
5.06 |
3.24 |
| High (YTD): |
2024-04-17 |
5.06 |
| Low (YTD): |
2024-03-12 |
3.24 |
| 52W High: |
2023-10-27 |
5.14 |
| 52W Low: |
2023-07-28 |
2.29 |
| Avg. price 1W: |
|
4.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.58% |
| Volatility 6M: |
|
48.44% |
| Volatility 1Y: |
|
66.70% |
| Volatility 3Y: |
|
74.40% |
