BNP Paribas Knock-Out JNJ
/ DE000PF9QS52
BNP Paribas Knock-Out JNJ/ DE000PF9QS52 /
| 2024-05-28 8:29:04 AM |
Chg.-0.02 |
Bid10:05:11 AM |
Ask10:05:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.36EUR |
-0.37% |
5.41
Bid Size: 14,000 |
5.47
Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
205.4094 - |
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: |
205.4094 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.49 |
| Knock-out: |
205.4094 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-70.15 |
| Distance to knock-out %: |
-51.86% |
| Distance to strike price: |
-70.15 |
| Distance to strike price %: |
-51.86% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.36 |
| High: |
5.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.89% |
| 1 Month |
|
|
-6.62% |
| 3 Months |
|
|
+27.01% |
| YTD |
|
|
+15.27% |
| 1 Year |
|
|
+6.77% |
| 3 Years |
|
|
+12.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.48 |
4.93 |
| 1M High / 1M Low: |
5.87 |
4.88 |
| 6M High / 6M Low: |
5.92 |
4.06 |
| High (YTD): |
2024-04-17 |
5.92 |
| Low (YTD): |
2024-03-12 |
4.06 |
| 52W High: |
2023-10-27 |
6.00 |
| 52W Low: |
2023-07-28 |
3.09 |
| Avg. price 1W: |
|
5.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.62% |
| Volatility 6M: |
|
40.82% |
| Volatility 1Y: |
|
53.89% |
| Volatility 3Y: |
|
58.79% |
