BNP Paribas Knock-Out JNJ
/ DE000PF9P8G5
BNP Paribas Knock-Out JNJ/ DE000PF9P8G5 /
| 21/06/2024 17:56:26 |
Chg.0.00 |
Bid18:17:43 |
Ask18:17:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.12EUR |
0.00% |
4.09
Bid Size: 42,000 |
4.10
Ask Size: 42,000 |
JOHNSON + JOHNSON ... |
192.0473 - |
31/12/2078 |
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: |
06/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.33 |
| Knock-out: |
184.3654 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.4975 |
| Distance to knock-out %: |
-33.73% |
| Distance to strike price: |
-54.1794 |
| Distance to strike price %: |
-39.30% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.11 |
| High: |
4.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.29% |
| 1 Month |
|
|
+9.28% |
| 3 Months |
|
|
+21.89% |
| YTD |
|
|
+23.35% |
| 1 Year |
|
|
+48.74% |
| 3 Years |
|
|
+2.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.35 |
4.12 |
| 1M High / 1M Low: |
4.40 |
3.57 |
| 6M High / 6M Low: |
4.55 |
2.73 |
| High (YTD): |
17/04/2024 |
4.55 |
| Low (YTD): |
12/03/2024 |
2.73 |
| 52W High: |
27/10/2023 |
4.63 |
| 52W Low: |
28/07/2023 |
1.78 |
| Avg. price 1W: |
|
4.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.43% |
| Volatility 6M: |
|
55.09% |
| Volatility 1Y: |
|
80.19% |
| Volatility 3Y: |
|
89.79% |
