BNP Paribas Knock-Out JNJ
/ DE000PF8UZH8
BNP Paribas Knock-Out JNJ/ DE000PF8UZH8 /
2024-05-23 9:21:13 AM |
Chg.-0.030 |
Bid9:33:18 AM |
Ask9:33:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.320EUR |
-0.69% |
4.320 Bid Size: 7,000 |
4.380 Ask Size: 7,000 |
JOHNSON + JOHNSON ... |
200.3154 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF8UZH |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
200.3154 - |
Maturity: |
Endless |
Issue date: |
2021-04-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.27 |
Knock-out: |
192.3028 |
Knock-out violated on: |
- |
Distance to knock-out: |
-50.9653 |
Distance to knock-out %: |
-36.06% |
Distance to strike price: |
-58.9779 |
Distance to strike price %: |
-41.73% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.320 |
High: |
4.320 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.92% |
1 Month |
|
|
-10.37% |
3 Months |
|
|
+20.33% |
YTD |
|
|
+5.62% |
1 Year |
|
|
+1.65% |
3 Years |
|
|
+2.61% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.540 |
4.320 |
1M High / 1M Low: |
5.290 |
4.320 |
6M High / 6M Low: |
5.340 |
3.500 |
High (YTD): |
2024-04-17 |
5.340 |
Low (YTD): |
2024-03-12 |
3.500 |
52W High: |
2023-10-27 |
5.410 |
52W Low: |
2023-07-28 |
2.540 |
Avg. price 1W: |
|
4.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.778 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.229 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.074 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.81% |
Volatility 6M: |
|
45.26% |
Volatility 1Y: |
|
61.52% |
Volatility 3Y: |
|
68.36% |