BNP Paribas Knock-Out JNJ
/ DE000PF8ZA86
BNP Paribas Knock-Out JNJ/ DE000PF8ZA86 /
| 2024-06-04 5:05:14 PM |
Chg.+0.080 |
Bid5:06:13 PM |
Ask5:06:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.180EUR |
+1.57% |
5.180
Bid Size: 42,000 |
5.190
Ask Size: 42,000 |
JOHNSON + JOHNSON ... |
202.2166 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8ZA8 |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
202.2166 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.65 |
| Knock-out: |
202.2166 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-66.8944 |
| Distance to knock-out %: |
-49.43% |
| Distance to strike price: |
-66.8944 |
| Distance to strike price %: |
-49.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.090 |
| High: |
5.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.60% |
| 1 Month |
|
|
+0.97% |
| 3 Months |
|
|
+27.27% |
| YTD |
|
|
+19.08% |
| 1 Year |
|
|
+14.86% |
| 3 Years |
|
|
+8.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.460 |
5.100 |
| 1M High / 1M Low: |
5.460 |
4.590 |
| 6M High / 6M Low: |
5.610 |
3.770 |
| High (YTD): |
2024-04-17 |
5.610 |
| Low (YTD): |
2024-03-12 |
3.770 |
| 52W High: |
2023-10-27 |
5.680 |
| 52W Low: |
2023-07-28 |
2.800 |
| Avg. price 1W: |
|
5.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.358 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.36% |
| Volatility 6M: |
|
43.42% |
| Volatility 1Y: |
|
58.16% |
| Volatility 3Y: |
|
63.93% |
