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BNP Paribas Knock-Out JNJ/  DE000PF56BA2  /

Frankfurt Zert./BNP
6/21/2024  9:50:22 PM Chg.-0.070 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
3.390EUR -2.02% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 184.9997 - 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: 184.9997 -
Maturity: Endless
Issue date: 1/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.10
Knock-out: 177.5997
Knock-out violated on: -
Distance to knock-out: -38.7041
Distance to knock-out %: -27.87%
Distance to strike price: -46.1041
Distance to strike price %: -33.19%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.460
High: 3.500
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month
  -2.87%
3 Months  
+20.64%
YTD  
+25.56%
1 Year  
+67.00%
3 Years
  -2.02%
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.390
1M High / 1M Low: 3.760 3.390
6M High / 6M Low: 3.890 2.090
High (YTD): 4/17/2024 3.890
Low (YTD): 3/12/2024 2.090
52W High: 10/27/2023 3.950
52W Low: 7/28/2023 1.150
Avg. price 1W:   3.572
Avg. volume 1W:   0.000
Avg. price 1M:   3.572
Avg. volume 1M:   0.000
Avg. price 6M:   2.926
Avg. volume 6M:   0.000
Avg. price 1Y:   2.735
Avg. volume 1Y:   0.000
Volatility 1M:   51.83%
Volatility 6M:   67.96%
Volatility 1Y:   107.67%
Volatility 3Y:   126.18%