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BNP Paribas Knock-Out JNJ/  DE000PF56PT2  /

Frankfurt Zert./BNP
2024-11-08  9:50:23 PM Chg.+0.150 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
3.290EUR +4.78% -
Bid Size: -		 -
Ask Size: -		 Johnson and Johnson 189.4745 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF56PT
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 189.4745 USD
Maturity: Endless
Issue date: 2021-01-21
Last trading day: 2024-11-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.38
Knock-out: 189.4745
Knock-out violated on: -
Distance to knock-out: -36.0644
Distance to knock-out %: -25.07%
Distance to strike price: -36.0644
Distance to strike price %: -25.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+36.51%
3 Months  
+14.24%
YTD  
+1.86%
1 Year
  -17.13%
3 Years
  -14.32%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.290 2.340
6M High / 6M Low: 4.310 2.070
High (YTD): 2024-04-17 4.440
Low (YTD): 2024-09-10 2.070
52W High: 2024-04-17 4.440
52W Low: 2024-09-10 2.070
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.729
Avg. volume 1M:   0.000
Avg. price 6M:   3.133
Avg. volume 6M:   0.000
Avg. price 1Y:   3.246
Avg. volume 1Y:   0.000
Volatility 1M:   70.58%
Volatility 6M:   71.67%
Volatility 1Y:   64.12%
Volatility 3Y:   95.98%