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BNP Paribas Knock-Out JNJ/  DE000PF56BA2  /

Frankfurt Zert./BNP
10/10/2024  10:50:40 AM Chg.-0.030 Bid10/10/2024 Ask10/10/2024 Underlying Strike price Expiration date Option type
2.150EUR -1.38% 2.150
Bid Size: 13,000		 2.180
Ask Size: 13,000		 JOHNSON + JOHNSON ... 184.4726 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF56BA
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 184.4726 -
Maturity: Endless
Issue date: 1/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.70
Knock-out: 177.0937
Knock-out violated on: -
Distance to knock-out: -30.8621
Distance to knock-out %: -21.11%
Distance to strike price: -38.241
Distance to strike price %: -26.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.190
High: 2.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month  
+40.52%
3 Months
  -35.63%
YTD
  -20.37%
1 Year
  -20.07%
3 Years
  -38.22%
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 2.170
1M High / 1M Low: 2.290 1.530
6M High / 6M Low: 3.890 1.530
High (YTD): 4/17/2024 3.890
Low (YTD): 9/10/2024 1.530
52W High: 10/27/2023 3.950
52W Low: 9/10/2024 1.530
Avg. price 1W:   2.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.939
Avg. volume 1M:   0.000
Avg. price 6M:   2.839
Avg. volume 6M:   0.000
Avg. price 1Y:   2.817
Avg. volume 1Y:   0.000
Volatility 1M:   87.63%
Volatility 6M:   84.11%
Volatility 1Y:   77.30%
Volatility 3Y:   128.10%