BNP Paribas Knock-Out JNJ
/ DE000PF9QS52
BNP Paribas Knock-Out JNJ/ DE000PF9QS52 /
| 2024-06-07 1:50:36 PM |
Chg.-0.010 |
Bid2:14:31 PM |
Ask2:14:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.500EUR |
-0.18% |
5.500
Bid Size: 14,000 |
5.550
Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
205.4853 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9QS5 |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
205.4853 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.43 |
| Knock-out: |
205.4853 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-71.1641 |
| Distance to knock-out %: |
-52.98% |
| Distance to strike price: |
-71.1641 |
| Distance to strike price %: |
-52.98% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.510 |
| High: |
5.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
+0.55% |
| 3 Months |
|
|
+24.43% |
| YTD |
|
|
+18.53% |
| 1 Year |
|
|
+17.27% |
| 3 Years |
|
|
+7.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.560 |
5.400 |
| 1M High / 1M Low: |
5.760 |
4.890 |
| 6M High / 6M Low: |
5.920 |
4.060 |
| High (YTD): |
2024-04-17 |
5.920 |
| Low (YTD): |
2024-03-12 |
4.060 |
| 52W High: |
2023-10-27 |
5.980 |
| 52W Low: |
2023-07-28 |
3.100 |
| Avg. price 1W: |
|
5.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.852 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.665 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.06% |
| Volatility 6M: |
|
40.38% |
| Volatility 1Y: |
|
53.61% |
| Volatility 3Y: |
|
59.00% |
