BNP Paribas Knock-Out JNJ
/ DE000PF56PT2
BNP Paribas Knock-Out JNJ/ DE000PF56PT2 /
2024-06-14 9:50:25 PM |
Chg.+0.020 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.260EUR |
+0.47% |
4.240 Bid Size: 14,000 |
4.250 Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
189.7934 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF56PT |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
189.7934 - |
Maturity: |
Endless |
Issue date: |
2021-01-21 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.20 |
Knock-out: |
189.7934 |
Knock-out violated on: |
- |
Distance to knock-out: |
-53.9571 |
Distance to knock-out %: |
-39.72% |
Distance to strike price: |
-53.9571 |
Distance to strike price %: |
-39.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.230 |
High: |
4.340 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.93% |
1 Month |
|
|
+22.41% |
3 Months |
|
|
+39.67% |
YTD |
|
|
+31.89% |
1 Year |
|
|
+60.75% |
3 Years |
|
|
+10.36% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.260 |
4.070 |
1M High / 1M Low: |
4.310 |
3.440 |
6M High / 6M Low: |
4.440 |
2.630 |
High (YTD): |
2024-04-17 |
4.440 |
Low (YTD): |
2024-03-12 |
2.630 |
52W High: |
2023-10-27 |
4.500 |
52W Low: |
2023-07-28 |
1.690 |
Avg. price 1W: |
|
4.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.972 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.442 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.249 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.35% |
Volatility 6M: |
|
56.49% |
Volatility 1Y: |
|
82.35% |
Volatility 3Y: |
|
93.90% |