BNP Paribas Knock-Out JNJ
/ DE000PH84D67
BNP Paribas Knock-Out JNJ/ DE000PH84D67 /
| 2024-05-23 9:50:36 PM |
Chg.+0.340 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.260EUR |
+8.67% |
4.250
Bid Size: 14,000 |
4.260
Ask Size: 14,000 |
Johnson and Johnson |
195.6313 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH84D6 |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
195.6313 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.63 |
| Knock-out: |
187.806 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.1529 |
| Distance to knock-out %: |
-22.75% |
| Distance to strike price: |
-39.3817 |
| Distance to strike price %: |
-27.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.880 |
| High: |
4.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.40% |
| 1 Month |
|
|
-2.74% |
| 3 Months |
|
|
+35.24% |
| YTD |
|
|
+16.08% |
| 1 Year |
|
|
+11.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.110 |
3.890 |
| 1M High / 1M Low: |
4.850 |
3.890 |
| 6M High / 6M Low: |
4.900 |
3.070 |
| High (YTD): |
2024-04-17 |
4.900 |
| Low (YTD): |
2024-03-12 |
3.070 |
| 52W High: |
2023-10-27 |
4.970 |
| 52W Low: |
2023-07-28 |
2.120 |
| Avg. price 1W: |
|
3.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.344 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.798 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.644 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.85% |
| Volatility 6M: |
|
50.56% |
| Volatility 1Y: |
|
70.25% |
| Volatility 3Y: |
|
- |
