BNP Paribas Knock-Out JNJ
/ DE000PF9P8G5
BNP Paribas Knock-Out JNJ/ DE000PF9P8G5 /
6/21/2024 9:50:23 PM |
Chg.-0.070 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.050EUR |
-1.70% |
4.050 Bid Size: 14,000 |
4.060 Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
192.0473 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF9P8G |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
192.0473 - |
Maturity: |
Endless |
Issue date: |
5/6/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.44 |
Knock-out: |
184.3654 |
Knock-out violated on: |
- |
Distance to knock-out: |
-45.4698 |
Distance to knock-out %: |
-32.74% |
Distance to strike price: |
-53.1517 |
Distance to strike price %: |
-38.27% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.120 |
High: |
4.160 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.11% |
1 Month |
|
|
+3.58% |
3 Months |
|
|
+17.05% |
YTD |
|
|
+21.62% |
1 Year |
|
|
+51.69% |
3 Years |
|
|
-1.46% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.340 |
4.050 |
1M High / 1M Low: |
4.410 |
3.910 |
6M High / 6M Low: |
4.550 |
2.730 |
High (YTD): |
4/17/2024 |
4.550 |
Low (YTD): |
3/12/2024 |
2.730 |
52W High: |
10/27/2023 |
4.610 |
52W Low: |
7/28/2023 |
1.780 |
Avg. price 1W: |
|
4.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.209 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.574 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.379 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.64% |
Volatility 6M: |
|
55.11% |
Volatility 1Y: |
|
79.81% |
Volatility 3Y: |
|
90.13% |