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BNP Paribas Knock-Out JNJ/  DE000PF5AMT9  /

EUWAX
02/08/2024  21:38:39 Chg.-0.27 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.50EUR -15.25% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 178.4582 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5AMT
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 178.4582 -
Maturity: Endless
Issue date: 22/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.47
Knock-out: 178.4582
Knock-out violated on: -
Distance to knock-out: -30.114
Distance to knock-out %: -20.30%
Distance to strike price: -30.114
Distance to strike price %: -20.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -51.61%
3 Months
  -48.10%
YTD
  -31.51%
1 Year  
+33.93%
3 Years
  -30.23%
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.73
1M High / 1M Low: 3.15 1.73
6M High / 6M Low: 3.35 1.57
High (YTD): 17/04/2024 3.35
Low (YTD): 12/03/2024 1.57
52W High: 27/10/2023 3.43
52W Low: 07/08/2023 0.82
Avg. price 1W:   1.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.32
Avg. volume 1Y:   0.00
Volatility 1M:   127.80%
Volatility 6M:   92.50%
Volatility 1Y:   116.82%
Volatility 3Y:   183.30%