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BNP Paribas Knock-Out JNJ/  DE000PF9E8P9  /

Frankfurt Zert./BNP
7/30/2024  1:21:25 PM Chg.+0.130 Bid1:30:46 PM Ask1:30:46 PM Underlying Strike price Expiration date Option type
2.680EUR +5.10% 2.680
Bid Size: 13,000		 2.730
Ask Size: 13,000		 JOHNSON + JOHNSON ... 186.9464 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9E8P
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 186.9464 -
Maturity: Endless
Issue date: 4/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.55
Knock-out: 179.4685
Knock-out violated on: -
Distance to knock-out: -34.3931
Distance to knock-out %: -23.71%
Distance to strike price: -41.871
Distance to strike price %: -28.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.38%
1 Month
  -29.66%
3 Months
  -33.00%
YTD
  -5.96%
1 Year  
+106.15%
3 Years
  -3.94%
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 2.390
1M High / 1M Low: 3.830 2.390
6M High / 6M Low: 4.040 2.240
High (YTD): 4/17/2024 4.040
Low (YTD): 3/12/2024 2.240
52W High: 10/27/2023 4.110
52W Low: 8/17/2023 1.440
Avg. price 1W:   2.680
Avg. volume 1W:   0.000
Avg. price 1M:   3.261
Avg. volume 1M:   0.000
Avg. price 6M:   3.231
Avg. volume 6M:   0.000
Avg. price 1Y:   2.997
Avg. volume 1Y:   0.000
Volatility 1M:   94.46%
Volatility 6M:   70.04%
Volatility 1Y:   81.01%
Volatility 3Y:   115.25%