BNP Paribas Knock-Out JNJ
/ DE000PF8ZA78
BNP Paribas Knock-Out JNJ/ DE000PF8ZA78 /
| 20/06/2024 12:21:24 |
Chg.+0.060 |
Bid20/06/2024 |
Ask20/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.070EUR |
+1.20% |
5.070
Bid Size: 14,000 |
5.120
Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
198.4478 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8ZA7 |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
198.4478 - |
| Maturity: |
Endless |
| Issue date: |
13/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.67 |
| Knock-out: |
198.4478 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-62.9222 |
| Distance to knock-out %: |
-46.43% |
| Distance to strike price: |
-62.9222 |
| Distance to strike price %: |
-46.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.020 |
| High: |
5.070 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+15.23% |
| 3 Months |
|
|
+24.88% |
| YTD |
|
|
+26.75% |
| 1 Year |
|
|
+48.68% |
| 3 Years |
|
|
+6.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.060 |
5.010 |
| 1M High / 1M Low: |
5.100 |
4.270 |
| 6M High / 6M Low: |
5.250 |
3.410 |
| High (YTD): |
17/04/2024 |
5.250 |
| Low (YTD): |
12/03/2024 |
3.410 |
| 52W High: |
27/10/2023 |
5.320 |
| 52W Low: |
28/07/2023 |
2.450 |
| Avg. price 1W: |
|
5.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.055 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.06% |
| Volatility 6M: |
|
45.31% |
| Volatility 1Y: |
|
63.42% |
| Volatility 3Y: |
|
70.30% |
