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BNP Paribas Knock-Out JNJ/  DE000PF5AMT9  /

EUWAX
6/24/2024  7:44:48 PM Chg.-0.05 Bid8:20:53 PM Ask8:20:53 PM Underlying Strike price Expiration date Option type
2.81EUR -1.75% 2.78
Bid Size: 42,000		 2.79
Ask Size: 42,000		 JOHNSON + JOHNSON ... 178.1996 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF5AMT
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 178.1996 -
Maturity: Endless
Issue date: 12/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.87
Knock-out: 178.1996
Knock-out violated on: -
Distance to knock-out: -39.2468
Distance to knock-out %: -28.24%
Distance to strike price: -39.2468
Distance to strike price %: -28.24%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.51%
1 Month
  -5.39%
3 Months  
+23.25%
YTD  
+28.31%
1 Year  
+86.09%
3 Years
  -5.39%
5 Years     -
10 Years     -
1W High / 1W Low: 3.14 2.86
1M High / 1M Low: 3.21 2.86
6M High / 6M Low: 3.35 1.57
High (YTD): 4/17/2024 3.35
Low (YTD): 3/12/2024 1.57
52W High: 10/27/2023 3.43
52W Low: 7/28/2023 0.67
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   60.12%
Volatility 6M:   84.36%
Volatility 1Y:   152.24%
Volatility 3Y:   182.62%