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BNP Paribas Knock-Out JNJ/  DE000PF9P8G5  /

EUWAX
7/24/2024  9:47:04 PM Chg.- Bid8:15:03 AM Ask8:15:03 AM Underlying Strike price Expiration date Option type
3.36EUR - 3.33
Bid Size: 3,250		 3.39
Ask Size: 3,250		 JOHNSON + JOHNSON ... 192.2829 - 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: 192.2829 -
Maturity: Endless
Issue date: 5/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.80
Knock-out: 184.5916
Knock-out violated on: -
Distance to knock-out: -45.4179
Distance to knock-out %: -32.63%
Distance to strike price: -53.1092
Distance to strike price %: -38.16%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -20.00%
3 Months
  -21.31%
YTD  
+0.60%
1 Year  
+67.16%
3 Years  
+1.20%
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.36
1M High / 1M Low: 4.34 3.26
6M High / 6M Low: 4.55 2.73
High (YTD): 4/17/2024 4.55
Low (YTD): 3/12/2024 2.73
52W High: 10/27/2023 4.63
52W Low: 7/28/2023 1.78
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   3.47
Avg. volume 1Y:   0.00
Volatility 1M:   67.35%
Volatility 6M:   58.06%
Volatility 1Y:   76.25%
Volatility 3Y:   90.14%