BNP Paribas Knock-Out JNJ
/ DE000PF2WU16
BNP Paribas Knock-Out JNJ/ DE000PF2WU16 /
2024-06-14 9:50:36 PM |
Chg.-0.010 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
-1.00% |
1.020 Bid Size: 14,000 |
1.030 Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
134.6997 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF2WU1 |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
134.6997 - |
Maturity: |
Endless |
Issue date: |
2020-05-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
13.41 |
Knock-out: |
140.0877 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.8613 |
Distance to knock-out %: |
-3.60% |
Distance to strike price: |
0.5267 |
Distance to strike price %: |
0.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.010 |
High: |
1.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.66% |
1 Month |
|
|
-40.36% |
3 Months |
|
|
-58.05% |
YTD |
|
|
-57.51% |
1 Year |
|
|
-71.47% |
3 Years |
|
|
-74.55% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.170 |
0.980 |
1M High / 1M Low: |
1.840 |
0.940 |
6M High / 6M Low: |
2.860 |
0.940 |
High (YTD): |
2024-01-12 |
2.860 |
Low (YTD): |
2024-05-29 |
0.940 |
52W High: |
2023-07-28 |
4.330 |
52W Low: |
2024-05-29 |
0.940 |
Avg. price 1W: |
|
1.052 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.279 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.016 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.485 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
169.11% |
Volatility 6M: |
|
119.03% |
Volatility 1Y: |
|
106.09% |
Volatility 3Y: |
|
76.89% |