BNP Paribas Knock-Out JNJ/  DE000PF6DJJ8  /

Frankfurt Zert./BNP
10/07/2024  19:50:30 Chg.-0.140 Bid20:08:32 Ask20:08:32 Underlying Strike price Expiration date Option type
4.370EUR -3.10% 4.380
Bid Size: 42,000
4.390
Ask Size: 42,000
JOHNSON + JOHNSON ... 194.6773 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6DJJ
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 194.6773 -
Maturity: Endless
Issue date: 27/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.01
Knock-out: 194.6773
Knock-out violated on: -
Distance to knock-out: -58.6999
Distance to knock-out %: -43.17%
Distance to strike price: -58.6999
Distance to strike price %: -43.17%

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: 4.520
High: 4.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -3.10%
3 Months  
+1.63%
YTD  
+19.73%
1 Year  
+24.50%
3 Years  
+15.00%
5 Years     -
10 Years     -
1W High / 1W Low: 4.660 4.510
1M High / 1M Low: 4.700 4.310
6M High / 6M Low: 4.880 3.060
High (YTD): 17/04/2024 4.880
Low (YTD): 12/03/2024 3.060
52W High: 27/10/2023 4.950
52W Low: 28/07/2023 2.100
Avg. price 1W:   4.588
Avg. volume 1W:   0.000
Avg. price 1M:   4.583
Avg. volume 1M:   0.000
Avg. price 6M:   4.003
Avg. volume 6M:   0.000
Avg. price 1Y:   3.772
Avg. volume 1Y:   .820
Volatility 1M:   31.74%
Volatility 6M:   49.18%
Volatility 1Y:   69.63%
Volatility 3Y:   79.11%