BNP Paribas Knock-Out JNJ
/ DE000PF8T448
BNP Paribas Knock-Out JNJ/ DE000PF8T448 /
| 9/20/2024 9:50:36 PM |
Chg.+0.060 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
+2.39% |
2.580
Bid Size: 13,000 |
2.590
Ask Size: 13,000 |
JOHNSON + JOHNSON ... |
191.7489 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8T44 |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
191.7489 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.68 |
| Knock-out: |
191.7489 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-44.8293 |
| Distance to knock-out %: |
-30.51% |
| Distance to strike price: |
-44.8293 |
| Distance to strike price %: |
-30.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.500 |
| High: |
2.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
-12.59% |
| 3 Months |
|
|
-38.37% |
| YTD |
|
|
-25.72% |
| 1 Year |
|
|
-18.41% |
| 3 Years |
|
|
-33.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.570 |
2.330 |
| 1M High / 1M Low: |
2.940 |
2.290 |
| 6M High / 6M Low: |
4.680 |
2.290 |
| High (YTD): |
4/17/2024 |
4.680 |
| Low (YTD): |
9/10/2024 |
2.290 |
| 52W High: |
10/27/2023 |
4.740 |
| 52W Low: |
9/10/2024 |
2.290 |
| Avg. price 1W: |
|
2.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.687 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.626 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.79% |
| Volatility 6M: |
|
64.15% |
| Volatility 1Y: |
|
59.30% |
| Volatility 3Y: |
|
86.88% |
