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BNP Paribas Knock-Out JNJ/  DE000PF9QS52  /

EUWAX
7/5/2024  9:43:29 PM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.60EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 205.6978 - 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: 205.6978 -
Maturity: Endless
Issue date: 5/6/2021
Last trading day: 12/31/2078
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: 5.59
High: 5.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.41%
1 Month  
+1.63%
3 Months  
+10.45%
YTD  
+20.43%
1 Year  
+24.44%
3 Years  
+15.46%
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.60
1M High / 1M Low: 5.72 5.35
6M High / 6M Low: 5.92 4.06
High (YTD): 4/17/2024 5.92
Low (YTD): 3/12/2024 4.06
52W High: 10/27/2023 6.00
52W Low: 7/28/2023 3.09
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   4.78
Avg. volume 1Y:   0.00
Volatility 1M:   23.16%
Volatility 6M:   39.03%
Volatility 1Y:   52.81%
Volatility 3Y:   58.58%