BNP Paribas Knock-Out JNJ
/ DE000PF9E8P9
BNP Paribas Knock-Out JNJ/ DE000PF9E8P9 /
2024-05-23 8:11:49 AM |
Chg.-0.03 |
Bid9:24:06 AM |
Ask9:24:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.04EUR |
-0.98% |
3.05 Bid Size: 7,000 |
3.11 Ask Size: 7,000 |
JOHNSON + JOHNSON ... |
186.4767 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF9E8P |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
186.4767 - |
Maturity: |
Endless |
Issue date: |
2021-04-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.63 |
Knock-out: |
179.0176 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.6801 |
Distance to knock-out %: |
-26.66% |
Distance to strike price: |
-45.1392 |
Distance to strike price %: |
-31.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.04 |
High: |
3.04 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.94% |
1 Month |
|
|
-13.64% |
3 Months |
|
|
+31.60% |
YTD |
|
|
+6.67% |
1 Year |
|
|
+3.05% |
3 Years |
|
|
0.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.26 |
3.05 |
1M High / 1M Low: |
4.00 |
3.05 |
6M High / 6M Low: |
4.04 |
2.25 |
High (YTD): |
2024-04-17 |
4.04 |
Low (YTD): |
2024-03-12 |
2.25 |
52W High: |
2023-10-27 |
4.09 |
52W Low: |
2023-07-28 |
1.31 |
Avg. price 1W: |
|
3.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
58.46% |
Volatility 6M: |
|
63.91% |
Volatility 1Y: |
|
98.75% |
Volatility 3Y: |
|
114.01% |