BNP Paribas Knock-Out JNJ
/ DE000PF6DJJ8
BNP Paribas Knock-Out JNJ/ DE000PF6DJJ8 /
| 2024-06-21 9:50:29 PM |
Chg.-0.080 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.380EUR |
-1.79% |
4.380
Bid Size: 14,000 |
4.390
Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
194.5404 - |
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: |
194.5404 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.17 |
| Knock-out: |
194.5404 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.6448 |
| Distance to knock-out %: |
-40.06% |
| Distance to strike price: |
-55.6448 |
| Distance to strike price %: |
-40.06% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.450 |
| High: |
4.500 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.81% |
| 1 Month |
|
|
+3.30% |
| 3 Months |
|
|
+15.57% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
+46.00% |
| 3 Years |
|
|
-0.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.670 |
4.380 |
| 1M High / 1M Low: |
4.740 |
4.240 |
| 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: |
|
4.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.905 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.709 |
| Avg. volume 1Y: |
|
.824 |
| Volatility 1M: |
|
44.23% |
| Volatility 6M: |
|
50.07% |
| Volatility 1Y: |
|
70.64% |
| Volatility 3Y: |
|
79.15% |
