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BNP Paribas Knock-Out JNJ/  DE000PF9QS52  /

Frankfurt Zert./BNP
05/07/2024  21:50:24 Chg.-0.010 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
5.590EUR -0.18% 5.560
Bid Size: 14,000		 5.570
Ask Size: 14,000		 JOHNSON + JOHNSON ... 205.6978 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9QS5
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 205.6978 -
Maturity: Endless
Issue date: 06/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.43
Knock-out: 205.6978
Knock-out violated on: -
Distance to knock-out: -70.7648
Distance to knock-out %: -52.44%
Distance to strike price: -70.7648
Distance to strike price %: -52.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 5.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month  
+1.45%
3 Months  
+10.47%
YTD  
+20.47%
1 Year  
+23.67%
3 Years  
+15.26%
5 Years     -
10 Years     -
1W High / 1W Low: 5.650 5.590
1M High / 1M Low: 5.730 5.340
6M High / 6M Low: 5.920 4.060
High (YTD): 17/04/2024 5.920
Low (YTD): 12/03/2024 4.060
52W High: 27/10/2023 5.980
52W Low: 28/07/2023 3.100
Avg. price 1W:   5.624
Avg. volume 1W:   0.000
Avg. price 1M:   5.607
Avg. volume 1M:   0.000
Avg. price 6M:   5.001
Avg. volume 6M:   0.000
Avg. price 1Y:   4.780
Avg. volume 1Y:   0.000
Volatility 1M:   23.53%
Volatility 6M:   38.96%
Volatility 1Y:   52.47%
Volatility 3Y:   58.79%