BNP Paribas Knock-Out JNJ/  DE000PF2W965  /

Frankfurt Zert./BNP
2024-06-14  9:50:27 PM Chg.-0.010 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.450EUR -2.17% 0.470
Bid Size: 14,000
0.480
Ask Size: 14,000
JOHNSON + JOHNSON ... 142.291 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2W96
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 142.291 -
Maturity: Endless
Issue date: 2020-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 28.82
Knock-out: 142.291
Knock-out violated on: -
Distance to knock-out: -7.0646
Distance to knock-out %: -5.22%
Distance to strike price: -7.0646
Distance to strike price %: -5.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.41%
1 Month
  -57.94%
3 Months
  -74.72%
YTD
  -74.72%
1 Year
  -84.69%
3 Years
  -87.03%
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.420
1M High / 1M Low: 1.250 0.390
6M High / 6M Low: 2.290 0.390
High (YTD): 2024-01-12 2.290
Low (YTD): 2024-05-28 0.390
52W High: 2023-07-28 3.800
52W Low: 2024-05-28 0.390
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.706
Avg. volume 1M:   0.000
Avg. price 6M:   1.440
Avg. volume 6M:   0.000
Avg. price 1Y:   1.921
Avg. volume 1Y:   0.000
Volatility 1M:   287.36%
Volatility 6M:   201.71%
Volatility 1Y:   164.97%
Volatility 3Y:   109.05%