BNP Paribas Knock-Out JNJ
/ DE000PF8HRW1
BNP Paribas Knock-Out JNJ/ DE000PF8HRW1 /
2024-05-23 8:16:27 AM |
Chg.-0.04 |
Bid10:50:51 AM |
Ask10:50:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.72EUR |
-0.84% |
4.75 Bid Size: 14,000 |
4.80 Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
204.7079 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF8HRW |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
204.7079 - |
Maturity: |
Endless |
Issue date: |
2021-03-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.99 |
Knock-out: |
196.5196 |
Knock-out violated on: |
- |
Distance to knock-out: |
-55.1821 |
Distance to knock-out %: |
-39.04% |
Distance to strike price: |
-63.3704 |
Distance to strike price %: |
-44.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.72 |
High: |
4.72 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.26% |
1 Month |
|
|
-9.75% |
3 Months |
|
|
+18.30% |
YTD |
|
|
+5.12% |
1 Year |
|
|
+2.16% |
3 Years |
|
|
+3.06% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.94 |
4.73 |
1M High / 1M Low: |
5.71 |
4.73 |
6M High / 6M Low: |
5.75 |
3.91 |
High (YTD): |
2024-04-17 |
5.75 |
Low (YTD): |
2024-03-12 |
3.91 |
52W High: |
2023-10-27 |
5.83 |
52W Low: |
2023-07-28 |
2.95 |
Avg. price 1W: |
|
4.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.63 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.48 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.57% |
Volatility 6M: |
|
40.33% |
Volatility 1Y: |
|
54.65% |
Volatility 3Y: |
|
60.93% |