BNP Paribas Knock-Out JNJ
/ DE000PH3T413
BNP Paribas Knock-Out JNJ/ DE000PH3T413 /
2024-09-20 9:50:25 PM |
Chg.+0.060 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.010EUR |
+1.21% |
5.030 Bid Size: 13,000 |
5.040 Ask Size: 13,000 |
JOHNSON + JOHNSON ... |
219.0989 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH3T41 |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
219.0989 - |
Maturity: |
Endless |
Issue date: |
2021-07-27 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.92 |
Knock-out: |
219.0989 |
Knock-out violated on: |
- |
Distance to knock-out: |
-72.1793 |
Distance to knock-out %: |
-49.13% |
Distance to strike price: |
-72.1793 |
Distance to strike price %: |
-49.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.15 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.950 |
High: |
5.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.62% |
1 Month |
|
|
-6.18% |
3 Months |
|
|
-25.45% |
YTD |
|
|
-15.08% |
1 Year |
|
|
-13.32% |
3 Years |
|
|
-20.73% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.010 |
4.790 |
1M High / 1M Low: |
5.340 |
4.770 |
6M High / 6M Low: |
7.230 |
4.770 |
High (YTD): |
2024-04-17 |
7.230 |
Low (YTD): |
2024-09-10 |
4.770 |
52W High: |
2023-10-27 |
7.300 |
52W Low: |
2024-09-10 |
4.770 |
Avg. price 1W: |
|
4.882 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.962 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.197 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.136 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.90% |
Volatility 6M: |
|
37.52% |
Volatility 1Y: |
|
34.99% |
Volatility 3Y: |
|
45.70% |