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BNP Paribas Knock-Out JNJ/  DE000PF9P8G5  /

Frankfurt Zert./BNP
7/30/2024  3:50:43 PM Chg.0.000 Bid3:57:22 PM Ask3:57:22 PM Underlying Strike price Expiration date Option type
3.050EUR 0.00% 3.000
Bid Size: 39,000		 3.010
Ask Size: 39,000		 JOHNSON + JOHNSON ... 192.3261 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9P8G
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 192.3261 -
Maturity: Endless
Issue date: 5/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.68
Knock-out: 184.6331
Knock-out violated on: -
Distance to knock-out: -39.5577
Distance to knock-out %: -27.27%
Distance to strike price: -47.2507
Distance to strike price %: -32.57%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.75%
1 Month
  -29.23%
3 Months
  -32.22%
YTD
  -8.41%
1 Year  
+71.35%
3 Years
  -7.29%
5 Years     -
10 Years     -
1W High / 1W Low: 3.620 2.880
1M High / 1M Low: 4.330 2.880
6M High / 6M Low: 4.550 2.730
High (YTD): 4/17/2024 4.550
Low (YTD): 3/12/2024 2.730
52W High: 10/27/2023 4.610
52W Low: 8/17/2023 1.930
Avg. price 1W:   3.176
Avg. volume 1W:   0.000
Avg. price 1M:   3.757
Avg. volume 1M:   0.000
Avg. price 6M:   3.728
Avg. volume 6M:   0.000
Avg. price 1Y:   3.492
Avg. volume 1Y:   0.000
Volatility 1M:   81.86%
Volatility 6M:   60.47%
Volatility 1Y:   67.65%
Volatility 3Y:   90.84%