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BNP Paribas Knock-Out JNJ/  DE000PF56BA2  /

EUWAX
02/08/2024  21:41:41 Chg.-0.28 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
2.03EUR -12.12% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 185.2885 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF56BA
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 185.2885 -
Maturity: Endless
Issue date: 21/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.51
Knock-out: 177.877
Knock-out violated on: -
Distance to knock-out: -29.5328
Distance to knock-out %: -19.91%
Distance to strike price: -36.9443
Distance to strike price %: -24.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.18%
1 Month
  -44.23%
3 Months
  -40.64%
YTD
  -24.81%
1 Year  
+33.55%
3 Years
  -17.81%
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.03
1M High / 1M Low: 3.68 2.03
6M High / 6M Low: 3.89 2.03
High (YTD): 17/04/2024 3.89
Low (YTD): 02/08/2024 2.03
52W High: 27/10/2023 3.97
52W Low: 17/08/2023 1.28
Avg. price 1W:   2.30
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   179.69
Volatility 1M:   110.45%
Volatility 6M:   77.39%
Volatility 1Y:   88.96%
Volatility 3Y:   126.94%