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BNP Paribas Knock-Out JNJ/  DE000PF6DJJ8  /

Frankfurt Zert./BNP
7/8/2024  12:21:12 PM Chg.-0.020 Bid7/8/2024 Ask7/8/2024 Underlying Strike price Expiration date Option type
4.550EUR -0.44% 4.550
Bid Size: 14,000		 4.600
Ask Size: 14,000		 JOHNSON + JOHNSON ... 194.6631 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6DJJ
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 194.6631 -
Maturity: Endless
Issue date: 1/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.97
Knock-out: 194.6631
Knock-out violated on: -
Distance to knock-out: -59.5593
Distance to knock-out %: -44.08%
Distance to strike price: -59.5593
Distance to strike price %: -44.08%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.590
High: 4.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month  
+1.34%
3 Months  
+10.71%
YTD  
+24.66%
1 Year  
+28.90%
3 Years  
+15.78%
5 Years     -
10 Years     -
1W High / 1W Low: 4.630 4.570
1M High / 1M Low: 4.700 4.310
6M High / 6M Low: 4.880 3.060
High (YTD): 4/17/2024 4.880
Low (YTD): 3/12/2024 3.060
52W High: 10/27/2023 4.950
52W Low: 7/28/2023 2.100
Avg. price 1W:   4.600
Avg. volume 1W:   0.000
Avg. price 1M:   4.583
Avg. volume 1M:   0.000
Avg. price 6M:   3.982
Avg. volume 6M:   0.000
Avg. price 1Y:   3.765
Avg. volume 1Y:   .827
Volatility 1M:   30.32%
Volatility 6M:   48.95%
Volatility 1Y:   69.79%
Volatility 3Y:   79.11%