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BNP Paribas Knock-Out JNJ/  DE000PF9VYL9  /

Frankfurt Zert./BNP
2024-10-11  5:21:18 PM Chg.-0.140 Bid5:30:24 PM Ask5:30:24 PM Underlying Strike price Expiration date Option type
4.650EUR -2.92% 4.680
Bid Size: 39,000		 4.690
Ask Size: 39,000		 JOHNSON + JOHNSON ... 211.9036 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9VYL
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 211.9036 -
Maturity: Endless
Issue date: 2021-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.05
Knock-out: 211.9036
Knock-out violated on: -
Distance to knock-out: -64.1945
Distance to knock-out %: -43.46%
Distance to strike price: -64.1945
Distance to strike price %: -43.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.680
High: 4.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.92%
1 Month  
+5.92%
3 Months
  -21.32%
YTD
  -11.43%
1 Year
  -15.61%
3 Years
  -23.01%
5 Years     -
10 Years     -
1W High / 1W Low: 4.890 4.790
1M High / 1M Low: 4.890 4.130
6M High / 6M Low: 6.540 4.110
High (YTD): 2024-04-17 6.540
Low (YTD): 2024-09-10 4.110
52W High: 2023-10-27 6.620
52W Low: 2024-09-10 4.110
Avg. price 1W:   4.822
Avg. volume 1W:   0.000
Avg. price 1M:   4.540
Avg. volume 1M:   0.000
Avg. price 6M:   5.440
Avg. volume 6M:   0.000
Avg. price 1Y:   5.425
Avg. volume 1Y:   0.000
Volatility 1M:   28.13%
Volatility 6M:   41.27%
Volatility 1Y:   38.78%
Volatility 3Y:   51.90%