BNP Paribas Knock-Out JNJ
/ DE000PF8T414
BNP Paribas Knock-Out JNJ/ DE000PF8T414 /
| 2024-05-23 11:50:38 AM |
Chg.0.000 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.610EUR |
0.00% |
2.610
Bid Size: 14,000 |
2.660
Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
180.3312 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8T41 |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
180.3312 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.47 |
| Knock-out: |
180.3312 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.9937 |
| Distance to knock-out %: |
-27.59% |
| Distance to strike price: |
-38.9937 |
| Distance to strike price %: |
-27.59% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.570 |
| High: |
2.610 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
+41.08% |
| YTD |
|
|
+9.21% |
| 1 Year |
|
|
+3.98% |
| 3 Years |
|
|
+0.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.590 |
| 1M High / 1M Low: |
3.520 |
2.590 |
| 6M High / 6M Low: |
3.570 |
1.780 |
| High (YTD): |
2024-04-17 |
3.570 |
| Low (YTD): |
2024-03-12 |
1.780 |
| 52W High: |
2023-10-27 |
3.630 |
| 52W Low: |
2023-07-28 |
0.860 |
| Avg. price 1W: |
|
2.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.341 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.86% |
| Volatility 6M: |
|
76.90% |
| Volatility 1Y: |
|
128.35% |
| Volatility 3Y: |
|
153.41% |
