BNP Paribas Knock-Out JNJ/  DE000PF8T414  /

EUWAX
9/17/2024  11:38:57 AM Chg.-0.01 Bid11:58:59 AM Ask11:58:59 AM Underlying Strike price Expiration date Option type
1.28EUR -0.78% 1.27
Bid Size: 13,000
1.32
Ask Size: 13,000
JOHNSON + JOHNSON ... 179.8731 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8T41
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 179.8731 -
Maturity: Endless
Issue date: 4/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.81
Knock-out: 179.8731
Knock-out violated on: -
Distance to knock-out: -29.9984
Distance to knock-out %: -20.02%
Distance to strike price: -29.9984
Distance to strike price %: -20.02%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month
  -36.32%
3 Months
  -61.90%
YTD
  -46.44%
1 Year
  -37.25%
3 Years
  -55.71%
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.22
1M High / 1M Low: 2.00 1.22
6M High / 6M Low: 3.57 1.22
High (YTD): 4/17/2024 3.57
Low (YTD): 9/10/2024 1.22
52W High: 10/27/2023 3.64
52W Low: 9/10/2024 1.22
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   128.02%
Volatility 6M:   91.56%
Volatility 1Y:   84.51%
Volatility 3Y:   153.31%