BNP Paribas Knock-Out JNJ/  DE000PF9P8G5  /

Frankfurt Zert./BNP
08/11/2024  21:50:22 Chg.+0.160 Bid21:59:44 Ask- Underlying Strike price Expiration date Option type
3.400EUR +4.94% -
Bid Size: -
-
Ask Size: -
Johnson and Johnson 191.6908 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9P8G
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 191.6908 USD
Maturity: Endless
Issue date: 06/05/2021
Last trading day: 11/11/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.25
Knock-out: 184.0232
Knock-out violated on: -
Distance to knock-out: -30.8873
Distance to knock-out %: -21.47%
Distance to strike price: -38.1692
Distance to strike price %: -26.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.86%
3 Months  
+12.58%
YTD  
+2.10%
1 Year
  -18.66%
3 Years
  -12.37%
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 3.400
1M High / 1M Low: 3.400 2.450
6M High / 6M Low: 4.410 2.170
High (YTD): 17/04/2024 4.550
Low (YTD): 10/09/2024 2.170
52W High: 17/04/2024 4.550
52W Low: 10/09/2024 2.170
Avg. price 1W:   3.400
Avg. volume 1W:   0.000
Avg. price 1M:   2.817
Avg. volume 1M:   0.000
Avg. price 6M:   3.239
Avg. volume 6M:   0.000
Avg. price 1Y:   3.351
Avg. volume 1Y:   0.000
Volatility 1M:   65.03%
Volatility 6M:   68.96%
Volatility 1Y:   62.11%
Volatility 3Y:   92.06%