BNP Paribas Knock-Out JNJ/  DE000PF2WU16  /

Frankfurt Zert./BNP
2024-06-14  9:50:36 PM Chg.-0.010 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.990EUR -1.00% 1.020
Bid Size: 14,000
1.030
Ask Size: 14,000
JOHNSON + JOHNSON ... 134.6997 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2WU1
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 134.6997 -
Maturity: Endless
Issue date: 2020-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.41
Knock-out: 140.0877
Knock-out violated on: -
Distance to knock-out: -4.8613
Distance to knock-out %: -3.60%
Distance to strike price: 0.5267
Distance to strike price %: 0.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.66%
1 Month
  -40.36%
3 Months
  -58.05%
YTD
  -57.51%
1 Year
  -71.47%
3 Years
  -74.55%
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.980
1M High / 1M Low: 1.840 0.940
6M High / 6M Low: 2.860 0.940
High (YTD): 2024-01-12 2.860
Low (YTD): 2024-05-29 0.940
52W High: 2023-07-28 4.330
52W Low: 2024-05-29 0.940
Avg. price 1W:   1.052
Avg. volume 1W:   0.000
Avg. price 1M:   1.279
Avg. volume 1M:   0.000
Avg. price 6M:   2.016
Avg. volume 6M:   0.000
Avg. price 1Y:   2.485
Avg. volume 1Y:   0.000
Volatility 1M:   169.11%
Volatility 6M:   119.03%
Volatility 1Y:   106.09%
Volatility 3Y:   76.89%