BNP Paribas Knock-Out JNJ
/ DE000PF8UZH8
BNP Paribas Knock-Out JNJ/ DE000PF8UZH8 /
| 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 |
| 3.200EUR |
+1.91% |
3.220
Bid Size: 13,000 |
3.230
Ask Size: 13,000 |
JOHNSON + JOHNSON ... |
199.967 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8UZH |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
199.967 - |
| Maturity: |
Endless |
| Issue date: |
4/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.55 |
| Knock-out: |
191.9683 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.0487 |
| Distance to knock-out %: |
-30.66% |
| Distance to strike price: |
-53.0474 |
| Distance to strike price %: |
-36.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.140 |
| High: |
3.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.89% |
| 1 Month |
|
|
-10.61% |
| 3 Months |
|
|
-33.88% |
| YTD |
|
|
-21.76% |
| 1 Year |
|
|
-15.79% |
| 3 Years |
|
|
-28.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
2.970 |
| 1M High / 1M Low: |
3.580 |
2.940 |
| 6M High / 6M Low: |
5.340 |
2.940 |
| High (YTD): |
4/17/2024 |
5.340 |
| Low (YTD): |
9/10/2024 |
2.940 |
| 52W High: |
10/27/2023 |
5.410 |
| 52W Low: |
9/10/2024 |
2.940 |
| Avg. price 1W: |
|
3.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.278 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.56% |
| Volatility 6M: |
|
53.66% |
| Volatility 1Y: |
|
49.88% |
| Volatility 3Y: |
|
69.52% |
