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BNP Paribas Knock-Out JNJ/  DE000PF9QS52  /

Frankfurt Zert./BNP
2024-11-07  11:20:58 AM Chg.-0.020 Bid2024-11-07 Ask- Underlying Strike price Expiration date Option type
4.470EUR -0.45% 4.470
Bid Size: 13,000		 -
Ask Size: -		 JOHNSON + JOHNSON ... 205.2779 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9QS5
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 205.2779 -
Maturity: Endless
Issue date: 2021-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.28
Knock-out: 205.2779
Knock-out violated on: -
Distance to knock-out: -58.3314
Distance to knock-out %: -39.70%
Distance to strike price: -58.3314
Distance to strike price %: -39.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month  
+4.68%
3 Months  
+2.29%
YTD
  -3.66%
1 Year
  -17.07%
3 Years
  -12.52%
5 Years     -
10 Years     -
1W High / 1W Low: 4.490 4.230
1M High / 1M Low: 4.490 3.810
6M High / 6M Low: 5.760 3.500
High (YTD): 2024-04-17 5.920
Low (YTD): 2024-09-10 3.500
52W High: 2024-04-17 5.920
52W Low: 2024-09-10 3.500
Avg. price 1W:   4.372
Avg. volume 1W:   0.000
Avg. price 1M:   4.129
Avg. volume 1M:   0.000
Avg. price 6M:   4.616
Avg. volume 6M:   0.000
Avg. price 1Y:   4.716
Avg. volume 1Y:   0.000
Volatility 1M:   43.79%
Volatility 6M:   46.72%
Volatility 1Y:   43.57%
Volatility 3Y:   59.96%