BNP Paribas Knock-Out JNJ
/ DE000PF56BA2
BNP Paribas Knock-Out JNJ/ DE000PF56BA2 /
| 2024-06-17 10:50:30 AM |
Chg.-0.010 |
Bid11:20:06 AM |
Ask11:20:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.700EUR |
-0.27% |
3.710
Bid Size: 14,000 |
3.760
Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
184.9725 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF56BA |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
184.9725 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.68 |
| Knock-out: |
177.5736 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-41.7101 |
| Distance to knock-out %: |
-30.70% |
| Distance to strike price: |
-49.109 |
| Distance to strike price %: |
-36.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.690 |
| High: |
3.700 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.11% |
| 1 Month |
|
|
+27.59% |
| 3 Months |
|
|
+47.41% |
| YTD |
|
|
+37.04% |
| 1 Year |
|
|
+75.36% |
| 3 Years |
|
|
+12.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.710 |
3.520 |
| 1M High / 1M Low: |
3.760 |
2.900 |
| 6M High / 6M Low: |
3.890 |
2.090 |
| High (YTD): |
2024-04-17 |
3.890 |
| Low (YTD): |
2024-03-12 |
2.090 |
| 52W High: |
2023-10-27 |
3.950 |
| 52W Low: |
2023-07-28 |
1.150 |
| Avg. price 1W: |
|
3.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.896 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.706 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.55% |
| Volatility 6M: |
|
68.27% |
| Volatility 1Y: |
|
108.00% |
| Volatility 3Y: |
|
126.22% |
