BNP Paribas Knock-Out JNJ/  DE000PF8ZA86  /

Frankfurt Zert./BNP
11/8/2024  9:50:25 PM Chg.+0.160 Bid9:59:26 PM Ask- Underlying Strike price Expiration date Option type
4.460EUR +3.72% -
Bid Size: -
-
Ask Size: -
Johnson and Johnson 202.0333 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8ZA8
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 202.0333 USD
Maturity: Endless
Issue date: 4/13/2021
Last trading day: 11/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.29
Knock-out: 202.0333
Knock-out violated on: -
Distance to knock-out: -45.6254
Distance to knock-out %: -31.19%
Distance to strike price: -45.6254
Distance to strike price %: -31.19%

Calculated values

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

Quote data

Open: 4.310
High: 4.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+24.93%
3 Months  
+11.22%
YTD  
+2.53%
1 Year
  -13.40%
3 Years
  -8.98%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.460 3.510
6M High / 6M Low: 5.460 3.200
High (YTD): 4/17/2024 5.610
Low (YTD): 9/10/2024 3.200
52W High: 4/17/2024 5.610
52W Low: 9/10/2024 3.200
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.908
Avg. volume 1M:   0.000
Avg. price 6M:   4.277
Avg. volume 6M:   0.000
Avg. price 1Y:   4.390
Avg. volume 1Y:   0.000
Volatility 1M:   48.90%
Volatility 6M:   51.49%
Volatility 1Y:   46.90%
Volatility 3Y:   65.08%