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BNP Paribas Knock-Out JNJ/  DE000PF8ZA86  /

Frankfurt Zert./BNP
2024-09-11  9:50:40 AM Chg.+0.020 Bid10:05:54 AM Ask10:05:54 AM Underlying Strike price Expiration date Option type
3.220EUR +0.63% 3.220
Bid Size: 13,000		 3.270
Ask Size: 13,000		 JOHNSON + JOHNSON ... 201.7194 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8ZA8
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 201.7194 -
Maturity: Endless
Issue date: 2021-04-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.70
Knock-out: 201.7194
Knock-out violated on: -
Distance to knock-out: -50.1711
Distance to knock-out %: -33.11%
Distance to strike price: -50.1711
Distance to strike price %: -33.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.240
High: 3.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -18.69%
3 Months
  -39.13%
YTD
  -25.98%
1 Year
  -19.10%
3 Years
  -28.92%
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.200
1M High / 1M Low: 4.140 3.200
6M High / 6M Low: 5.610 3.200
High (YTD): 2024-04-17 5.610
Low (YTD): 2024-09-10 3.200
52W High: 2023-10-27 5.680
52W Low: 2024-09-10 3.200
Avg. price 1W:   3.312
Avg. volume 1W:   0.000
Avg. price 1M:   3.640
Avg. volume 1M:   0.000
Avg. price 6M:   4.655
Avg. volume 6M:   0.000
Avg. price 1Y:   4.564
Avg. volume 1Y:   0.000
Volatility 1M:   38.80%
Volatility 6M:   49.60%
Volatility 1Y:   46.69%
Volatility 3Y:   64.59%