BNP Paribas Knock-Out JNJ
/ DE000PF9QS52
BNP Paribas Knock-Out JNJ/ DE000PF9QS52 /
| 6/21/2024 9:20:26 PM |
Chg.-0.100 |
Bid9:30:09 PM |
Ask9:30:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.390EUR |
-1.82% |
5.410
Bid Size: 42,000 |
5.420
Ask Size: 42,000 |
JOHNSON + JOHNSON ... |
205.5909 - |
12/31/2078 |
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: |
5/6/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.51 |
| Knock-out: |
205.5909 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-67.723 |
| Distance to knock-out %: |
-49.12% |
| Distance to strike price: |
-67.723 |
| Distance to strike price %: |
-49.12% |
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: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.93% |
| 1 Month |
|
|
+5.69% |
| 3 Months |
|
|
+13.95% |
| YTD |
|
|
+16.16% |
| 1 Year |
|
|
+31.78% |
| 3 Years |
|
|
+2.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.730 |
5.490 |
| 1M High / 1M Low: |
5.760 |
4.930 |
| 6M High / 6M Low: |
5.920 |
4.060 |
| High (YTD): |
4/17/2024 |
5.920 |
| Low (YTD): |
3/12/2024 |
4.060 |
| 52W High: |
10/27/2023 |
5.980 |
| 52W Low: |
7/28/2023 |
3.100 |
| Avg. price 1W: |
|
5.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.916 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.715 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.87% |
| Volatility 6M: |
|
39.36% |
| Volatility 1Y: |
|
53.18% |
| Volatility 3Y: |
|
58.83% |
