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BNP Paribas Knock-Out JNJ/  DE000PF6G9V6  /

EUWAX
20/09/2024  21:47:36 Chg.+0.08 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.65EUR +3.11% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 193.6522 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6G9V
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 193.6522 -
Maturity: Endless
Issue date: 01/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.53
Knock-out: 185.9061
Knock-out violated on: -
Distance to knock-out: -38.9865
Distance to knock-out %: -26.54%
Distance to strike price: -46.7326
Distance to strike price %: -31.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.57
High: 2.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.74%
1 Month
  -12.25%
3 Months
  -37.50%
YTD
  -24.93%
1 Year
  -17.19%
3 Years
  -32.40%
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.41
1M High / 1M Low: 3.02 2.37
6M High / 6M Low: 4.74 2.37
High (YTD): 17/04/2024 4.74
Low (YTD): 10/09/2024 2.37
52W High: 27/10/2023 4.81
52W Low: 10/09/2024 2.37
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   68.49%
Volatility 6M:   60.65%
Volatility 1Y:   56.45%
Volatility 3Y:   84.02%