BNP Paribas Knock-Out JNJ
/ DE000PF8HRV3
BNP Paribas Knock-Out JNJ/ DE000PF8HRV3 /
| 2024-05-23 10:50:32 AM |
Chg.0.000 |
Bid10:51:08 AM |
Ask10:51:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.080EUR |
0.00% |
4.070
Bid Size: 14,000 |
4.120
Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
197.3408 - |
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: |
197.3408 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.48 |
| Knock-out: |
189.4472 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-48.1097 |
| Distance to knock-out %: |
-34.04% |
| Distance to strike price: |
-56.0033 |
| Distance to strike price %: |
-39.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.040 |
| High: |
4.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-10.13% |
| 3 Months |
|
|
+23.26% |
| YTD |
|
|
+6.81% |
| 1 Year |
|
|
+2.77% |
| 3 Years |
|
|
+3.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.260 |
4.050 |
| 1M High / 1M Low: |
5.010 |
4.050 |
| 6M High / 6M Low: |
5.060 |
3.230 |
| High (YTD): |
2024-04-17 |
5.060 |
| Low (YTD): |
2024-03-12 |
3.230 |
| 52W High: |
2023-10-27 |
5.120 |
| 52W Low: |
2023-07-28 |
2.280 |
| Avg. price 1W: |
|
4.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.801 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.02% |
| Volatility 6M: |
|
48.45% |
| Volatility 1Y: |
|
66.57% |
| Volatility 3Y: |
|
74.49% |
