BNP Paribas Knock-Out JNJ
/ DE000PH9AF10
BNP Paribas Knock-Out JNJ/ DE000PH9AF10 /
2024-05-28 10:50:33 AM |
Chg.+0.050 |
Bid10:58:24 AM |
Ask10:58:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.070EUR |
+1.00% |
5.080 Bid Size: 14,000 |
5.140 Ask Size: 14,000 |
Johnson and Johnson |
202.633 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH9AF1 |
Currency: |
EUR |
Underlying: |
Johnson and Johnson |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
202.633 USD |
Maturity: |
Endless |
Issue date: |
2022-01-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.66 |
Knock-out: |
194.5277 |
Knock-out violated on: |
- |
Distance to knock-out: |
-43.8414 |
Distance to knock-out %: |
-32.41% |
Distance to strike price: |
-51.3039 |
Distance to strike price %: |
-37.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
1.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.010 |
High: |
5.070 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.74% |
1 Month |
|
|
-5.76% |
3 Months |
|
|
+31.35% |
YTD |
|
|
+17.91% |
1 Year |
|
|
+8.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.130 |
4.570 |
1M High / 1M Low: |
5.500 |
4.530 |
6M High / 6M Low: |
5.550 |
3.710 |
High (YTD): |
2024-04-17 |
5.550 |
Low (YTD): |
2024-03-12 |
3.710 |
52W High: |
2023-10-27 |
5.620 |
52W Low: |
2023-07-28 |
2.750 |
Avg. price 1W: |
|
4.874 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.949 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.445 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.287 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.66% |
Volatility 6M: |
|
44.50% |
Volatility 1Y: |
|
58.48% |
Volatility 3Y: |
|
- |