BNP Paribas Knock-Out JNJ
/ DE000PF9EXB8
BNP Paribas Knock-Out JNJ/ DE000PF9EXB8 /
| 14/06/2024 21:50:33 |
Chg.+0.030 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.030EUR |
+0.50% |
6.010
Bid Size: 14,000 |
6.020
Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
208.7726 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9EXB |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
208.7726 - |
| Maturity: |
Endless |
| Issue date: |
27/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.26 |
| Knock-out: |
208.7726 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-72.9363 |
| Distance to knock-out %: |
-53.69% |
| Distance to strike price: |
-72.9363 |
| Distance to strike price %: |
-53.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.000 |
| High: |
6.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
+15.30% |
| 3 Months |
|
|
+25.89% |
| YTD |
|
|
+22.31% |
| 1 Year |
|
|
+38.30% |
| 3 Years |
|
|
+10.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.030 |
5.840 |
| 1M High / 1M Low: |
6.060 |
5.180 |
| 6M High / 6M Low: |
6.220 |
4.360 |
| High (YTD): |
17/04/2024 |
6.220 |
| Low (YTD): |
12/03/2024 |
4.360 |
| 52W High: |
27/10/2023 |
6.290 |
| 52W Low: |
28/07/2023 |
3.380 |
| Avg. price 1W: |
|
5.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.188 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.990 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.45% |
| Volatility 6M: |
|
37.84% |
| Volatility 1Y: |
|
50.01% |
| Volatility 3Y: |
|
54.88% |
