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BNP Paribas Knock-Out JNJ/  DE000PF9EXB8  /

Frankfurt Zert./BNP
06/11/2024  18:05:23 Chg.+0.110 Bid18:09:11 Ask- Underlying Strike price Expiration date Option type
4.830EUR +2.33% 4.830
Bid Size: 39,000		 -
Ask Size: -		 JOHNSON + JOHNSON ... 208.5223 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9EXB
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 208.5223 -
Maturity: Endless
Issue date: 27/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.05
Knock-out: 208.5223
Knock-out violated on: -
Distance to knock-out: -63.6982
Distance to knock-out %: -43.98%
Distance to strike price: -63.6982
Distance to strike price %: -43.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.670
High: 4.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.10%
1 Month  
+8.05%
3 Months  
+4.09%
YTD
  -2.03%
1 Year
  -14.21%
3 Years
  -10.39%
5 Years     -
10 Years     -
1W High / 1W Low: 4.740 4.510
1M High / 1M Low: 4.740 4.110
6M High / 6M Low: 6.060 3.790
High (YTD): 17/04/2024 6.220
Low (YTD): 10/09/2024 3.790
52W High: 17/04/2024 6.220
52W Low: 10/09/2024 3.790
Avg. price 1W:   4.614
Avg. volume 1W:   0.000
Avg. price 1M:   4.411
Avg. volume 1M:   0.000
Avg. price 6M:   4.921
Avg. volume 6M:   0.000
Avg. price 1Y:   5.016
Avg. volume 1Y:   0.000
Volatility 1M:   41.73%
Volatility 6M:   44.03%
Volatility 1Y:   41.08%
Volatility 3Y:   55.88%