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BNP Paribas Knock-Out JNJ/  DE000PF6DJJ8  /

Frankfurt Zert./BNP
6/28/2024  9:50:35 PM Chg.-0.010 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
4.650EUR -0.21% 4.630
Bid Size: 14,000		 4.640
Ask Size: 14,000		 JOHNSON + JOHNSON ... 194.5904 - 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: 194.5904 -
Maturity: Endless
Issue date: 1/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.94
Knock-out: 194.5904
Knock-out violated on: -
Distance to knock-out: -59.2528
Distance to knock-out %: -43.78%
Distance to strike price: -59.2528
Distance to strike price %: -43.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.660
High: 4.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.16%
1 Month
  -1.90%
3 Months  
+30.99%
YTD  
+27.40%
1 Year  
+48.56%
3 Years  
+7.89%
5 Years     -
10 Years     -
1W High / 1W Low: 4.660 4.310
1M High / 1M Low: 4.740 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:   4.544
Avg. volume 1W:   0.000
Avg. price 1M:   4.559
Avg. volume 1M:   0.000
Avg. price 6M:   3.934
Avg. volume 6M:   0.000
Avg. price 1Y:   3.734
Avg. volume 1Y:   .820
Volatility 1M:   33.26%
Volatility 6M:   50.08%
Volatility 1Y:   70.45%
Volatility 3Y:   79.16%