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BNP Paribas Knock-Out JNJ/  DE000PF9E8P9  /

Frankfurt Zert./BNP
10/9/2024  11:50:47 AM Chg.-0.050 Bid10/9/2024 Ask10/9/2024 Underlying Strike price Expiration date Option type
2.360EUR -2.07% 2.360
Bid Size: 13,000		 2.390
Ask Size: 13,000		 JOHNSON + JOHNSON ... 186.1509 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9E8P
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 186.1509 -
Maturity: Endless
Issue date: 4/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.99
Knock-out: 178.7049
Knock-out violated on: -
Distance to knock-out: -33.2823
Distance to knock-out %: -22.89%
Distance to strike price: -40.7283
Distance to strike price %: -28.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 2.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+34.86%
3 Months
  -36.04%
YTD
  -17.19%
1 Year
  -17.77%
3 Years
  -34.81%
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.280
1M High / 1M Low: 2.440 1.680
6M High / 6M Low: 4.040 1.680
High (YTD): 4/17/2024 4.040
Low (YTD): 9/10/2024 1.680
52W High: 10/27/2023 4.110
52W Low: 9/10/2024 1.680
Avg. price 1W:   2.360
Avg. volume 1W:   0.000
Avg. price 1M:   2.064
Avg. volume 1M:   0.000
Avg. price 6M:   2.999
Avg. volume 6M:   0.000
Avg. price 1Y:   2.973
Avg. volume 1Y:   0.000
Volatility 1M:   81.30%
Volatility 6M:   79.36%
Volatility 1Y:   72.75%
Volatility 3Y:   116.41%