BNP Paribas Knock-Out JNJ
/ DE000PH9AF10
BNP Paribas Knock-Out JNJ/ DE000PH9AF10 /
| 2024-05-28 9:46:11 PM |
Chg.+0.34 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.37EUR |
+6.76% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.00 |
| High: |
5.37 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.82% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+39.12% |
| YTD |
|
|
+24.88% |
| 1 Year |
|
|
+15.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.57 |
| 1M High / 1M Low: |
5.52 |
4.52 |
| 6M High / 6M Low: |
5.55 |
3.71 |
| High (YTD): |
2024-04-17 |
5.55 |
| Low (YTD): |
2024-03-12 |
3.71 |
| 52W High: |
2023-10-27 |
5.64 |
| 52W Low: |
2023-07-28 |
2.75 |
| Avg. price 1W: |
|
4.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.16% |
| Volatility 6M: |
|
44.09% |
| Volatility 1Y: |
|
58.74% |
| Volatility 3Y: |
|
- |
