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BNP Paribas Knock-Out JNJ/  DE000PF6DJJ8  /

EUWAX
6/24/2024  9:46:04 PM Chg.-0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.32EUR -2.04% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 194.5618 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6DJJ
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 194.5618 -
Maturity: Endless
Issue date: 1/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.17
Knock-out: 194.5618
Knock-out violated on: -
Distance to knock-out: -55.609
Distance to knock-out %: -40.02%
Distance to strike price: -55.609
Distance to strike price %: -40.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.30%
1 Month
  -3.36%
3 Months  
+13.98%
YTD  
+18.03%
1 Year  
+44.97%
3 Years
  -1.59%
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 4.41
1M High / 1M Low: 4.73 4.36
6M High / 6M Low: 4.88 3.06
High (YTD): 4/17/2024 4.88
Low (YTD): 3/12/2024 3.06
52W High: 10/27/2023 4.96
52W Low: 7/28/2023 2.11
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   3.71
Avg. volume 1Y:   0.00
Volatility 1M:   41.29%
Volatility 6M:   50.79%
Volatility 1Y:   70.93%
Volatility 3Y:   79.16%