BNP Paribas Knock-Out JNJ
/ DE000PF6JY72
BNP Paribas Knock-Out JNJ/ DE000PF6JY72 /
| 20/06/2024 08:11:47 |
Chg.0.00 |
Bid11:03:49 |
Ask11:03:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.99EUR |
0.00% |
4.03
Bid Size: 14,000 |
4.08
Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
188.5422 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6JY7 |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
188.5422 - |
| Maturity: |
Endless |
| Issue date: |
02/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.34 |
| Knock-out: |
181.0005 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.4749 |
| Distance to knock-out %: |
-33.55% |
| Distance to strike price: |
-53.0166 |
| Distance to strike price %: |
-39.12% |
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 %: |
2.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.99 |
| High: |
3.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
+17.70% |
| 3 Months |
|
|
+30.39% |
| YTD |
|
|
+32.12% |
| 1 Year |
|
|
+64.88% |
| 3 Years |
|
|
+3.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.99 |
| 1M High / 1M Low: |
4.07 |
3.24 |
| 6M High / 6M Low: |
4.22 |
2.42 |
| High (YTD): |
17/04/2024 |
4.22 |
| Low (YTD): |
12/03/2024 |
2.42 |
| 52W High: |
27/10/2023 |
4.26 |
| 52W Low: |
28/07/2023 |
1.48 |
| Avg. price 1W: |
|
4.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.70% |
| Volatility 6M: |
|
59.51% |
| Volatility 1Y: |
|
91.13% |
| Volatility 3Y: |
|
103.91% |
