BNP Paribas Knock-Out JNJ
/ DE000PF8T430
BNP Paribas Knock-Out JNJ/ DE000PF8T430 /
| 2024-05-23 8:18:43 AM |
Chg.-0.04 |
Bid10:09:16 AM |
Ask10:09:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
-1.22% |
3.25
Bid Size: 14,000 |
3.30
Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
187.4139 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8T43 |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
187.4139 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.36 |
| Knock-out: |
187.4139 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.0764 |
| Distance to knock-out %: |
-32.60% |
| Distance to strike price: |
-46.0764 |
| Distance to strike price %: |
-32.60% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.23 |
| High: |
3.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
-12.94% |
| 3 Months |
|
|
+29.20% |
| YTD |
|
|
+6.25% |
| 1 Year |
|
|
+3.19% |
| 3 Years |
|
|
+0.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.45 |
3.24 |
| 1M High / 1M Low: |
4.20 |
3.24 |
| 6M High / 6M Low: |
4.23 |
2.43 |
| High (YTD): |
2024-04-17 |
4.23 |
| Low (YTD): |
2024-03-12 |
2.43 |
| 52W High: |
2023-10-27 |
4.31 |
| 52W Low: |
2023-07-28 |
1.49 |
| Avg. price 1W: |
|
3.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.27% |
| Volatility 6M: |
|
60.00% |
| Volatility 1Y: |
|
89.67% |
| Volatility 3Y: |
|
102.86% |
