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BNP Paribas Knock-Out JNJ/  DE000PF8T422  /

EUWAX
9/6/2024  8:23:39 AM Chg.-0.01 Bid11:11:37 AM Ask11:11:37 AM Underlying Strike price Expiration date Option type
1.86EUR -0.53% 1.86
Bid Size: 13,000		 1.93
Ask Size: 13,000		 JOHNSON + JOHNSON ... 184.5427 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8T42
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 184.5427 -
Maturity: Endless
Issue date: 4/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.94
Knock-out: 184.5427
Knock-out violated on: -
Distance to knock-out: -36.2232
Distance to knock-out %: -24.42%
Distance to strike price: -36.2232
Distance to strike price %: -24.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month
  -24.08%
3 Months
  -49.04%
YTD
  -34.04%
1 Year
  -32.36%
3 Years
  -19.48%
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.68
1M High / 1M Low: 2.57 1.68
6M High / 6M Low: 4.01 1.68
High (YTD): 4/17/2024 4.01
Low (YTD): 9/4/2024 1.68
52W High: 10/27/2023 4.09
52W Low: 9/4/2024 1.68
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   62.37%
Volatility 6M:   73.01%
Volatility 1Y:   69.74%
Volatility 3Y:   116.19%