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BNP Paribas Knock-Out JNJ/  DE000PF56BA2  /

EUWAX
9/26/2024  8:39:22 AM Chg.-0.04 Bid10:11:28 AM Ask10:11:28 AM Underlying Strike price Expiration date Option type
2.08EUR -1.89% 2.16
Bid Size: 13,000		 2.19
Ask Size: 13,000		 JOHNSON + JOHNSON ... 184.4102 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF56BA
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 184.4102 -
Maturity: Endless
Issue date: 1/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.71
Knock-out: 177.0338
Knock-out violated on: -
Distance to knock-out: -32.9169
Distance to knock-out %: -22.84%
Distance to strike price: -40.2933
Distance to strike price %: -27.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.86%
1 Month  
+11.23%
3 Months
  -41.90%
YTD
  -22.96%
1 Year
  -20.91%
3 Years
  -33.97%
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.75
1M High / 1M Low: 2.12 1.51
6M High / 6M Low: 3.89 1.51
High (YTD): 4/17/2024 3.89
Low (YTD): 9/10/2024 1.51
52W High: 10/27/2023 3.97
52W Low: 9/10/2024 1.51
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.75
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   179.69
Volatility 1M:   109.37%
Volatility 6M:   83.13%
Volatility 1Y:   75.77%
Volatility 3Y:   127.69%