BNP Paribas Knock-Out JNJ/  DE000PF8T448  /

Frankfurt Zert./BNP
2024-06-14  9:50:33 PM Chg.+0.020 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
4.490EUR +0.45% 4.470
Bid Size: 14,000
4.480
Ask Size: 14,000
JOHNSON + JOHNSON ... 192.2892 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8T44
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 192.2892 -
Maturity: Endless
Issue date: 2021-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.03
Knock-out: 192.2892
Knock-out violated on: -
Distance to knock-out: -56.4529
Distance to knock-out %: -41.56%
Distance to strike price: -56.4529
Distance to strike price %: -41.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.470
High: 4.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.66%
1 Month  
+21.02%
3 Months  
+36.89%
YTD  
+29.77%
1 Year  
+55.90%
3 Years  
+10.32%
5 Years     -
10 Years     -
1W High / 1W Low: 4.490 4.310
1M High / 1M Low: 4.540 3.670
6M High / 6M Low: 4.680 2.850
High (YTD): 2024-04-17 4.680
Low (YTD): 2024-03-12 2.850
52W High: 2023-10-27 4.740
52W Low: 2023-07-28 1.910
Avg. price 1W:   4.418
Avg. volume 1W:   0.000
Avg. price 1M:   4.202
Avg. volume 1M:   0.000
Avg. price 6M:   3.672
Avg. volume 6M:   0.000
Avg. price 1Y:   3.478
Avg. volume 1Y:   0.000
Volatility 1M:   56.47%
Volatility 6M:   53.19%
Volatility 1Y:   75.92%
Volatility 3Y:   85.59%