BNP Paribas Knock-Out JNJ
/ DE000PF3GV55
BNP Paribas Knock-Out JNJ/ DE000PF3GV55 /
| 2024-06-14 7:44:24 PM |
Chg.-0.01 |
Bid7:57:12 PM |
Ask7:57:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
-0.38% |
2.64
Bid Size: 42,000 |
2.65
Ask Size: 42,000 |
JOHNSON + JOHNSON ... |
116.8627 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3GV5 |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.8627 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.07 |
| Knock-out: |
121.5372 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.6892 |
| Distance to knock-out %: |
10.12% |
| Distance to strike price: |
18.3637 |
| Distance to strike price %: |
13.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.67 |
| High: |
2.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.38% |
| 1 Month |
|
|
-16.72% |
| 3 Months |
|
|
-34.81% |
| YTD |
|
|
-31.96% |
| 1 Year |
|
|
-45.00% |
| 3 Years |
|
|
-48.34% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.82 |
2.62 |
| 1M High / 1M Low: |
3.47 |
2.58 |
| 6M High / 6M Low: |
4.43 |
2.58 |
| High (YTD): |
2024-01-22 |
4.43 |
| Low (YTD): |
2024-05-28 |
2.58 |
| 52W High: |
2023-07-28 |
5.82 |
| 52W Low: |
2024-05-28 |
2.58 |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.39% |
| Volatility 6M: |
|
55.98% |
| Volatility 1Y: |
|
57.11% |
| Volatility 3Y: |
|
47.82% |
