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BNP Paribas Knock-Out JNJ/  DE000PF6G9V6  /

Frankfurt Zert./BNP
9/20/2024  9:50:36 PM Chg.+0.060 Bid9:57:08 PM Ask9:57:08 PM Underlying Strike price Expiration date Option type
2.640EUR +2.33% 2.660
Bid Size: 13,000		 2.670
Ask Size: 13,000		 JOHNSON + JOHNSON ... 193.6522 - 12/31/2078 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: 2/1/2021
Last trading day: 12/31/2078
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: 2.580
High: 2.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month
  -12.29%
3 Months
  -37.88%
YTD
  -25.21%
1 Year
  -18.01%
3 Years
  -32.65%
5 Years     -
10 Years     -
1W High / 1W Low: 2.640 2.400
1M High / 1M Low: 3.010 2.370
6M High / 6M Low: 4.750 2.370
High (YTD): 4/17/2024 4.750
Low (YTD): 9/10/2024 2.370
52W High: 10/27/2023 4.820
52W Low: 9/10/2024 2.370
Avg. price 1W:   2.500
Avg. volume 1W:   0.000
Avg. price 1M:   2.592
Avg. volume 1M:   0.000
Avg. price 6M:   3.760
Avg. volume 6M:   1.550
Avg. price 1Y:   3.699
Avg. volume 1Y:   .781
Volatility 1M:   71.09%
Volatility 6M:   62.54%
Volatility 1Y:   57.93%
Volatility 3Y:   84.15%