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BNP Paribas Knock-Out JNJ/  DE000PF9P8G5  /

Frankfurt Zert./BNP
10/8/2024  9:50:24 PM Chg.-0.030 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
2.900EUR -1.02% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 191.5436 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9P8G
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 191.5436 -
Maturity: Endless
Issue date: 5/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.94
Knock-out: 183.8819
Knock-out violated on: -
Distance to knock-out: -38.9859
Distance to knock-out %: -26.91%
Distance to strike price: -46.6475
Distance to strike price %: -32.19%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 2.960
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+29.46%
3 Months
  -30.79%
YTD
  -12.91%
1 Year
  -13.95%
3 Years
  -29.10%
5 Years     -
10 Years     -
1W High / 1W Low: 2.930 2.770
1M High / 1M Low: 2.930 2.170
6M High / 6M Low: 4.550 2.170
High (YTD): 4/17/2024 4.550
Low (YTD): 9/10/2024 2.170
52W High: 10/27/2023 4.610
52W Low: 9/10/2024 2.170
Avg. price 1W:   2.850
Avg. volume 1W:   0.000
Avg. price 1M:   2.550
Avg. volume 1M:   0.000
Avg. price 6M:   3.493
Avg. volume 6M:   0.000
Avg. price 1Y:   3.466
Avg. volume 1Y:   0.000
Volatility 1M:   63.81%
Volatility 6M:   66.73%
Volatility 1Y:   61.59%
Volatility 3Y:   91.70%