BNP Paribas Knock-Out JNJ
/ DE000PH85Q95
BNP Paribas Knock-Out JNJ/ DE000PH85Q95 /
2024-05-23 9:41:46 PM |
Chg.+0.34 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.14EUR |
+5.86% |
- Bid Size: - |
- Ask Size: - |
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: |
5.77 |
High: |
6.14 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.50% |
1 Month |
|
|
-2.23% |
3 Months |
|
|
+22.07% |
YTD |
|
|
+11.43% |
1 Year |
|
|
+8.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.98 |
5.77 |
1M High / 1M Low: |
6.77 |
5.77 |
6M High / 6M Low: |
6.81 |
4.95 |
High (YTD): |
2024-04-17 |
6.81 |
Low (YTD): |
2024-03-12 |
4.95 |
52W High: |
2023-10-27 |
6.86 |
52W Low: |
2023-07-28 |
3.96 |
Avg. price 1W: |
|
5.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.52 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.16% |
Volatility 6M: |
|
33.29% |
Volatility 1Y: |
|
43.90% |
Volatility 3Y: |
|
- |