BNP Paribas Knock-Out JNJ
/ DE000PF6DJJ8
BNP Paribas Knock-Out JNJ/ DE000PF6DJJ8 /
2024-06-25 4:20:16 PM |
Chg.+0.070 |
Bid4:32:01 PM |
Ask4:32:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.380EUR |
+1.62% |
4.390 Bid Size: 42,000 |
4.400 Ask Size: 42,000 |
JOHNSON + JOHNSON ... |
194.5689 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6DJJ |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
194.5689 - |
Maturity: |
Endless |
Issue date: |
2021-01-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.20 |
Knock-out: |
194.5689 |
Knock-out violated on: |
- |
Distance to knock-out: |
-55.6226 |
Distance to knock-out %: |
-40.03% |
Distance to strike price: |
-55.6226 |
Distance to strike price %: |
-40.03% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.320 |
High: |
4.410 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.21% |
1 Month |
|
|
-2.01% |
3 Months |
|
|
+15.87% |
YTD |
|
|
+20.00% |
1 Year |
|
|
+46.00% |
3 Years |
|
|
+2.58% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.670 |
4.310 |
1M High / 1M Low: |
4.740 |
4.310 |
6M High / 6M Low: |
4.880 |
3.060 |
High (YTD): |
2024-04-17 |
4.880 |
Low (YTD): |
2024-03-12 |
3.060 |
52W High: |
2023-10-27 |
4.950 |
52W Low: |
2023-07-28 |
2.100 |
Avg. price 1W: |
|
4.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.549 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.908 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.714 |
Avg. volume 1Y: |
|
.824 |
Volatility 1M: |
|
40.44% |
Volatility 6M: |
|
49.93% |
Volatility 1Y: |
|
70.53% |
Volatility 3Y: |
|
79.19% |