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BNP Paribas Knock-Out JNJ/  DE000PF9E8P9  /

Frankfurt Zert./BNP
7/5/2024  9:50:35 PM Chg.-0.010 Bid9:58:37 PM Ask9:58:37 PM Underlying Strike price Expiration date Option type
3.740EUR -0.27% 3.720
Bid Size: 14,000		 3.730
Ask Size: 14,000		 JOHNSON + JOHNSON ... 186.7724 - 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: 186.7724 -
Maturity: Endless
Issue date: 4/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.62
Knock-out: 179.3015
Knock-out violated on: -
Distance to knock-out: -44.3685
Distance to knock-out %: -32.88%
Distance to strike price: -51.8394
Distance to strike price %: -38.42%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 3.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month  
+2.19%
3 Months  
+16.15%
YTD  
+31.23%
1 Year  
+37.50%
3 Years  
+20.26%
5 Years     -
10 Years     -
1W High / 1W Low: 3.790 3.740
1M High / 1M Low: 3.860 3.470
6M High / 6M Low: 4.040 2.240
High (YTD): 4/17/2024 4.040
Low (YTD): 3/12/2024 2.240
52W High: 10/27/2023 4.110
52W Low: 7/28/2023 1.300
Avg. price 1W:   3.766
Avg. volume 1W:   0.000
Avg. price 1M:   3.742
Avg. volume 1M:   0.000
Avg. price 6M:   3.155
Avg. volume 6M:   0.000
Avg. price 1Y:   2.941
Avg. volume 1Y:   0.000
Volatility 1M:   36.54%
Volatility 6M:   62.53%
Volatility 1Y:   97.59%
Volatility 3Y:   114.38%