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BNP Paribas Knock-Out JNJ/  DE000PF9QS52  /

Frankfurt Zert./BNP
7/30/2024  9:50:25 PM Chg.-0.170 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
4.230EUR -3.86% 4.230
Bid Size: 13,000		 4.240
Ask Size: 13,000		 JOHNSON + JOHNSON ... 205.8894 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9QS5
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 205.8894 -
Maturity: Endless
Issue date: 5/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.26
Knock-out: 205.8894
Knock-out violated on: -
Distance to knock-out: -60.814
Distance to knock-out %: -41.92%
Distance to strike price: -60.814
Distance to strike price %: -41.92%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.89%
1 Month
  -25.53%
3 Months
  -27.94%
YTD
  -8.84%
1 Year  
+36.45%
3 Years
  -7.03%
5 Years     -
10 Years     -
1W High / 1W Low: 4.970 4.230
1M High / 1M Low: 5.680 4.230
6M High / 6M Low: 5.920 4.060
High (YTD): 4/17/2024 5.920
Low (YTD): 3/12/2024 4.060
52W High: 10/27/2023 5.980
52W Low: 8/11/2023 3.250
Avg. price 1W:   4.526
Avg. volume 1W:   0.000
Avg. price 1M:   5.107
Avg. volume 1M:   0.000
Avg. price 6M:   5.080
Avg. volume 6M:   0.000
Avg. price 1Y:   4.840
Avg. volume 1Y:   0.000
Volatility 1M:   59.59%
Volatility 6M:   44.12%
Volatility 1Y:   47.01%
Volatility 3Y:   59.43%