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BNP Paribas Knock-Out JNJ/  DE000PF9BTE6  /

EUWAX
2024-08-05  9:39:11 PM Chg.+0.18 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.38EUR +4.29% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 209.2238 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9BTE
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 209.2238 -
Maturity: Endless
Issue date: 2021-04-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.63
Knock-out: 200.8548
Knock-out violated on: -
Distance to knock-out: -50.9052
Distance to knock-out %: -33.95%
Distance to strike price: -59.2742
Distance to strike price %: -39.53%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.40%
1 Month
  -24.35%
3 Months
  -22.34%
YTD
  -9.69%
1 Year  
+11.45%
3 Years
  -5.40%
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.20
1M High / 1M Low: 5.88 4.20
6M High / 6M Low: 6.12 4.20
High (YTD): 2024-04-17 6.12
Low (YTD): 2024-08-02 4.20
52W High: 2023-10-27 6.18
52W Low: 2023-08-17 3.43
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.06
Avg. volume 1M:   0.00
Avg. price 6M:   5.27
Avg. volume 6M:   0.00
Avg. price 1Y:   5.06
Avg. volume 1Y:   0.00
Volatility 1M:   65.29%
Volatility 6M:   44.35%
Volatility 1Y:   44.55%
Volatility 3Y:   56.68%