BNP Paribas Knock-Out JNJ
/ DE000PF9QS52
BNP Paribas Knock-Out JNJ/ DE000PF9QS52 /
| 2024-06-21 9:50:23 PM |
Chg.-0.070 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.420EUR |
-1.28% |
5.410
Bid Size: 14,000 |
5.420
Ask Size: 14,000 |
JOHNSON + JOHNSON ... |
205.5909 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9QS5 |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
205.5909 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.57 |
| Knock-out: |
205.5909 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-66.6953 |
| Distance to knock-out %: |
-48.02% |
| Distance to strike price: |
-66.6953 |
| Distance to strike price %: |
-48.02% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.480 |
| High: |
5.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
+3.04% |
| 3 Months |
|
|
+12.68% |
| YTD |
|
|
+16.81% |
| 1 Year |
|
|
+35.50% |
| 3 Years |
|
|
+0.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.700 |
5.420 |
| 1M High / 1M Low: |
5.760 |
5.260 |
| 6M High / 6M Low: |
5.920 |
4.060 |
| High (YTD): |
2024-04-17 |
5.920 |
| Low (YTD): |
2024-03-12 |
4.060 |
| 52W High: |
2023-10-27 |
5.980 |
| 52W Low: |
2023-07-28 |
3.100 |
| Avg. price 1W: |
|
5.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.723 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.80% |
| Volatility 6M: |
|
39.72% |
| Volatility 1Y: |
|
53.15% |
| Volatility 3Y: |
|
58.87% |
