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BNP Paribas Knock-Out JNJ/  DE000PF6G9V6  /

Frankfurt Zert./BNP
6/19/2024  9:50:38 PM Chg.-0.020 Bid9:58:36 PM Ask6/19/2024 Underlying Strike price Expiration date Option type
4.520EUR -0.44% 4.510
Bid Size: 2,333		 -
Ask Size: -		 JOHNSON + JOHNSON ... 194.2211 - 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: 194.2211 -
Maturity: Endless
Issue date: 2/1/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.99
Knock-out: 186.4523
Knock-out violated on: -
Distance to knock-out: -50.822
Distance to knock-out %: -37.47%
Distance to strike price: -58.5908
Distance to strike price %: -43.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.540
High: 4.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+15.60%
3 Months  
+26.26%
YTD  
+28.05%
1 Year  
+54.79%
3 Years  
+4.15%
5 Years     -
10 Years     -
1W High / 1W Low: 4.570 4.520
1M High / 1M Low: 4.610 3.770
6M High / 6M Low: 4.750 2.930
High (YTD): 4/17/2024 4.750
Low (YTD): 3/12/2024 2.930
52W High: 10/27/2023 4.820
52W Low: 7/28/2023 1.980
Avg. price 1W:   4.540
Avg. volume 1W:   0.000
Avg. price 1M:   4.353
Avg. volume 1M:   0.000
Avg. price 6M:   3.765
Avg. volume 6M:   1.600
Avg. price 1Y:   3.566
Avg. volume 1Y:   .781
Volatility 1M:   53.05%
Volatility 6M:   51.19%
Volatility 1Y:   73.75%
Volatility 3Y:   82.80%