BNP Paribas Knock-Out JNJ
/ DE000PF9P8G5
BNP Paribas Knock-Out JNJ/ DE000PF9P8G5 /
| 2024-05-28 6:50:28 PM |
Chg.+0.270 |
Bid6:51:58 PM |
Ask6:51:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.300EUR |
+6.70% |
4.310
Bid Size: 42,000 |
4.320
Ask Size: 42,000 |
JOHNSON + JOHNSON ... |
191.8777 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9P8G |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
191.8777 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.31 |
| Knock-out: |
184.2026 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-48.9432 |
| Distance to knock-out %: |
-36.18% |
| Distance to strike price: |
-56.6183 |
| Distance to strike price %: |
-41.86% |
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 %: |
1.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.020 |
| High: |
4.310 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.36% |
| 1 Month |
|
|
-1.83% |
| 3 Months |
|
|
+49.83% |
| YTD |
|
|
+29.13% |
| 1 Year |
|
|
+16.85% |
| 3 Years |
|
|
+22.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.140 |
3.570 |
| 1M High / 1M Low: |
4.500 |
3.540 |
| 6M High / 6M Low: |
4.550 |
2.730 |
| High (YTD): |
2024-04-17 |
4.550 |
| Low (YTD): |
2024-03-12 |
2.730 |
| 52W High: |
2023-10-27 |
4.610 |
| 52W Low: |
2023-07-28 |
1.780 |
| Avg. price 1W: |
|
3.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.300 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.68% |
| Volatility 6M: |
|
57.39% |
| Volatility 1Y: |
|
80.27% |
| Volatility 3Y: |
|
90.28% |
