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BNP Paribas Knock-Out JNJ/  DE000PF56PT2  /

EUWAX
7/31/2024  9:47:21 PM Chg.+0.22 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
3.02EUR +7.86% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 190.1245 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF56PT
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 190.1245 -
Maturity: Endless
Issue date: 1/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.37
Knock-out: 190.1245
Knock-out violated on: -
Distance to knock-out: -41.7192
Distance to knock-out %: -28.11%
Distance to strike price: -41.7192
Distance to strike price %: -28.11%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.08%
1 Month
  -28.27%
3 Months
  -31.36%
YTD
  -6.79%
1 Year  
+27.97%
3 Years
  -5.03%
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.80
1M High / 1M Low: 4.23 2.80
6M High / 6M Low: 4.44 2.63
High (YTD): 4/17/2024 4.44
Low (YTD): 3/12/2024 2.63
52W High: 10/27/2023 4.52
52W Low: 8/17/2023 1.82
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.39
Avg. volume 1Y:   0.00
Volatility 1M:   82.36%
Volatility 6M:   62.22%
Volatility 1Y:   70.46%
Volatility 3Y:   94.39%