BNP Paribas Knock-Out JNJ
/ DE000PH4DK80
BNP Paribas Knock-Out JNJ/ DE000PH4DK80 /
2024-06-05 8:43:30 PM |
Chg.+0.12 |
Bid8:58:40 PM |
Ask8:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.51EUR |
+1.62% |
7.52 Bid Size: 42,000 |
7.53 Ask Size: 42,000 |
JOHNSON + JOHNSON ... |
226.8305 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH4DK8 |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
226.8305 - |
Maturity: |
Endless |
Issue date: |
2021-08-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.84 |
Knock-out: |
226.8305 |
Knock-out violated on: |
- |
Distance to knock-out: |
-90.9792 |
Distance to knock-out %: |
-66.97% |
Distance to strike price: |
-90.9792 |
Distance to strike price %: |
-66.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.34 |
High: |
7.51 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.72% |
1 Month |
|
|
+1.35% |
3 Months |
|
|
+19.02% |
YTD |
|
|
+14.31% |
1 Year |
|
|
+12.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.72 |
7.35 |
1M High / 1M Low: |
7.72 |
6.84 |
6M High / 6M Low: |
7.91 |
6.01 |
High (YTD): |
2024-04-17 |
7.91 |
Low (YTD): |
2024-03-12 |
6.01 |
52W High: |
2023-10-27 |
8.01 |
52W Low: |
2023-07-28 |
5.02 |
Avg. price 1W: |
|
7.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.62 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.65% |
Volatility 6M: |
|
29.21% |
Volatility 1Y: |
|
36.93% |
Volatility 3Y: |
|
- |