BNP Paribas Knock-Out JNJ
/ DE000PF6G9V6
BNP Paribas Knock-Out JNJ/ DE000PF6G9V6 /
| 20/06/2024 11:21:09 |
Chg.+0.030 |
Bid11:25:49 |
Ask11:25:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.550EUR |
+0.66% |
4.560
Bid Size: 14,000 |
4.610
Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
194.2283 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6G9V |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
194.2283 - |
| Maturity: |
Endless |
| Issue date: |
01/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.95 |
| Knock-out: |
186.4592 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-50.9336 |
| Distance to knock-out %: |
-37.58% |
| Distance to strike price: |
-58.7027 |
| Distance to strike price %: |
-43.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.530 |
| High: |
4.570 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+16.37% |
| 3 Months |
|
|
+27.10% |
| YTD |
|
|
+28.90% |
| 1 Year |
|
|
+55.82% |
| 3 Years |
|
|
+4.84% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.570 |
4.520 |
| 1M High / 1M Low: |
4.610 |
3.770 |
| 6M High / 6M Low: |
4.750 |
2.930 |
| High (YTD): |
17/04/2024 |
4.750 |
| Low (YTD): |
12/03/2024 |
2.930 |
| 52W High: |
27/10/2023 |
4.820 |
| 52W Low: |
28/07/2023 |
1.980 |
| Avg. price 1W: |
|
4.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.765 |
| Avg. volume 6M: |
|
1.600 |
| Avg. price 1Y: |
|
3.566 |
| Avg. volume 1Y: |
|
.781 |
| Volatility 1M: |
|
53.05% |
| Volatility 6M: |
|
51.19% |
| Volatility 1Y: |
|
73.75% |
| Volatility 3Y: |
|
82.80% |
