BNP Paribas Knock-Out JNJ
/ DE000PF9EXB8
BNP Paribas Knock-Out JNJ/ DE000PF9EXB8 /
6/21/2024 2:21:11 PM |
Chg.+0.040 |
Bid2:39:32 PM |
Ask2:39:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.830EUR |
+0.69% |
5.830 Bid Size: 14,000 |
5.880 Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
208.8261 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF9EXB |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
208.8261 - |
Maturity: |
Endless |
Issue date: |
4/27/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.38 |
Knock-out: |
208.8261 |
Knock-out violated on: |
- |
Distance to knock-out: |
-70.9582 |
Distance to knock-out %: |
-51.47% |
Distance to strike price: |
-70.9582 |
Distance to strike price %: |
-51.47% |
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: |
5.790 |
High: |
5.830 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.32% |
1 Month |
|
|
+7.96% |
3 Months |
|
|
+16.14% |
YTD |
|
|
+18.26% |
1 Year |
|
|
+33.11% |
3 Years |
|
|
+4.86% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.030 |
5.790 |
1M High / 1M Low: |
6.060 |
5.220 |
6M High / 6M Low: |
6.220 |
4.360 |
High (YTD): |
4/17/2024 |
6.220 |
Low (YTD): |
3/12/2024 |
4.360 |
52W High: |
10/27/2023 |
6.290 |
52W Low: |
7/28/2023 |
3.380 |
Avg. price 1W: |
|
5.956 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.823 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.214 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.012 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
41.22% |
Volatility 6M: |
|
37.33% |
Volatility 1Y: |
|
50.01% |
Volatility 3Y: |
|
54.79% |