OverviewChartNewsTraderScreen

BNP Paribas Knock-Out JNJ/  DE000PF6DJJ8  /

EUWAX
9/3/2024  8:39:01 PM Chg.-0.14 Bid9:03:33 PM Ask9:03:33 PM Underlying Strike price Expiration date Option type
2.48EUR -5.34% 2.52
Bid Size: 39,000		 2.53
Ask Size: 39,000		 JOHNSON + JOHNSON ... 193.835 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6DJJ
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 193.835 -
Maturity: Endless
Issue date: 1/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.57
Knock-out: 193.835
Knock-out violated on: -
Distance to knock-out: -44.2759
Distance to knock-out %: -29.60%
Distance to strike price: -44.2759
Distance to strike price %: -29.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.29%
1 Month
  -17.06%
3 Months
  -43.38%
YTD
  -32.24%
1 Year
  -27.06%
3 Years
  -21.52%
5 Years     -
10 Years     -
1W High / 1W Low: 2.86 2.62
1M High / 1M Low: 3.43 2.62
6M High / 6M Low: 4.88 2.62
High (YTD): 4/17/2024 4.88
Low (YTD): 9/2/2024 2.62
52W High: 10/27/2023 4.96
52W Low: 9/2/2024 2.62
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   40.09%
Volatility 6M:   55.79%
Volatility 1Y:   54.13%
Volatility 3Y:   80.01%