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BNP Paribas Knock-Out JNJ/  DE000PF56PT2  /

EUWAX
8/2/2024  9:41:44 PM Chg.-0.29 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.57EUR -10.14% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 190.1388 - 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: 190.1388 -
Maturity: Endless
Issue date: 1/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.02
Knock-out: 190.1388
Knock-out violated on: -
Distance to knock-out: -40.1892
Distance to knock-out %: -26.80%
Distance to strike price: -40.1892
Distance to strike price %: -26.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.91
High: 2.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.21%
1 Month
  -38.66%
3 Months
  -35.26%
YTD
  -20.68%
1 Year  
+24.76%
3 Years
  -13.76%
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.57
1M High / 1M Low: 4.23 2.57
6M High / 6M Low: 4.44 2.57
High (YTD): 4/17/2024 4.44
Low (YTD): 8/2/2024 2.57
52W High: 10/27/2023 4.52
52W Low: 8/17/2023 1.82
Avg. price 1W:   2.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   91.82%
Volatility 6M:   64.67%
Volatility 1Y:   71.34%
Volatility 3Y:   94.55%