BNP Paribas Knock-Out JNJ
/ DE000PF9VYL9
BNP Paribas Knock-Out JNJ/ DE000PF9VYL9 /
2024-06-07 6:44:57 PM |
Chg.-0.06 |
Bid7:35:56 PM |
Ask7:35:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.06EUR |
-0.98% |
6.07 Bid Size: 42,000 |
6.08 Ask Size: 42,000 |
JOHNSON + JOHNSON ... |
212.2112 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF9VYL |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
212.2112 - |
Maturity: |
Endless |
Issue date: |
2021-05-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.18 |
Knock-out: |
212.2112 |
Knock-out violated on: |
- |
Distance to knock-out: |
-77.89 |
Distance to knock-out %: |
-57.99% |
Distance to strike price: |
-77.89 |
Distance to strike price %: |
-57.99% |
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 %: |
0.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.11 |
High: |
6.13 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.46% |
1 Month |
|
|
-0.82% |
3 Months |
|
|
+20.48% |
YTD |
|
|
+15.21% |
1 Year |
|
|
+13.91% |
3 Years |
|
|
+6.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.18 |
6.02 |
1M High / 1M Low: |
6.37 |
5.50 |
6M High / 6M Low: |
6.55 |
4.68 |
High (YTD): |
2024-04-17 |
6.55 |
Low (YTD): |
2024-03-12 |
4.68 |
52W High: |
2023-10-27 |
6.61 |
52W Low: |
2023-07-28 |
3.70 |
Avg. price 1W: |
|
6.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.45% |
Volatility 6M: |
|
35.53% |
Volatility 1Y: |
|
46.89% |
Volatility 3Y: |
|
51.18% |