BNP Paribas Knock-Out JNJ
/ DE000PF8T430
BNP Paribas Knock-Out JNJ/ DE000PF8T430 /
2024-05-23 10:50:31 AM |
Chg.-0.010 |
Bid11:14:42 AM |
Ask11:14:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.260EUR |
-0.31% |
3.260 Bid Size: 14,000 |
3.310 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: |
3.230 |
High: |
3.260 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.61% |
1 Month |
|
|
-12.37% |
3 Months |
|
|
+30.40% |
YTD |
|
|
+7.59% |
1 Year |
|
|
+3.16% |
3 Years |
|
|
+1.88% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.450 |
3.240 |
1M High / 1M Low: |
4.190 |
3.240 |
6M High / 6M Low: |
4.240 |
2.420 |
High (YTD): |
2024-04-17 |
4.240 |
Low (YTD): |
2024-03-12 |
2.420 |
52W High: |
2023-10-27 |
4.290 |
52W Low: |
2023-07-28 |
1.490 |
Avg. price 1W: |
|
3.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.686 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.144 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.991 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.95% |
Volatility 6M: |
|
61.30% |
Volatility 1Y: |
|
89.62% |
Volatility 3Y: |
|
103.20% |