BNP Paribas Knock-Out JNJ
/ DE000PH85Q95
BNP Paribas Knock-Out JNJ/ DE000PH85Q95 /
| 2024-05-23 9:50:29 PM |
Chg.+0.330 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.140EUR |
+5.68% |
6.140
Bid Size: 14,000 |
6.150
Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
216.0338 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH85Q9 |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
216.0338 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.45 |
| Knock-out: |
207.3924 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-66.0549 |
| Distance to knock-out %: |
-46.74% |
| Distance to strike price: |
-74.6963 |
| Distance to strike price %: |
-52.85% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.770 |
| High: |
6.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.68% |
| 1 Month |
|
|
-2.23% |
| 3 Months |
|
|
+22.07% |
| YTD |
|
|
+11.64% |
| 1 Year |
|
|
+8.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.980 |
5.770 |
| 1M High / 1M Low: |
6.760 |
5.770 |
| 6M High / 6M Low: |
6.810 |
4.940 |
| High (YTD): |
2024-04-17 |
6.810 |
| Low (YTD): |
2024-03-12 |
4.940 |
| 52W High: |
2023-10-27 |
6.880 |
| 52W Low: |
2023-07-28 |
3.950 |
| Avg. price 1W: |
|
5.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.673 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.517 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.47% |
| Volatility 6M: |
|
33.83% |
| Volatility 1Y: |
|
43.98% |
| Volatility 3Y: |
|
- |
