BNP Paribas Knock-Out JNJ
/ DE000PF9EXB8
BNP Paribas Knock-Out JNJ/ DE000PF9EXB8 /
| 2024-05-28 1:38:39 PM |
Chg.+0.05 |
Bid2:07:31 PM |
Ask2:07:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.73EUR |
+0.88% |
5.74
Bid Size: 14,000 |
5.80
Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
208.6416 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9EXB |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
208.6416 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.36 |
| Knock-out: |
208.6416 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-73.3822 |
| Distance to knock-out %: |
-54.25% |
| Distance to strike price: |
-73.3822 |
| Distance to strike price %: |
-54.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.65 |
| High: |
5.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.11% |
| 1 Month |
|
|
-4.98% |
| 3 Months |
|
|
+26.77% |
| YTD |
|
|
+15.99% |
| 1 Year |
|
|
+7.50% |
| 3 Years |
|
|
+14.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.78 |
5.22 |
| 1M High / 1M Low: |
6.18 |
5.18 |
| 6M High / 6M Low: |
6.22 |
4.37 |
| High (YTD): |
2024-04-17 |
6.22 |
| Low (YTD): |
2024-03-12 |
4.37 |
| 52W High: |
2023-10-27 |
6.27 |
| 52W Low: |
2023-07-28 |
3.40 |
| Avg. price 1W: |
|
5.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.69% |
| Volatility 6M: |
|
38.44% |
| Volatility 1Y: |
|
49.88% |
| Volatility 3Y: |
|
54.81% |
