BNP Paribas Knock-Out JNJ/  DE000PF6JY72  /

Frankfurt Zert./BNP
19/06/2024  21:50:27 Chg.-0.020 Bid21:58:36 Ask19/06/2024 Underlying Strike price Expiration date Option type
3.990EUR -0.50% 3.980
Bid Size: 2,333
-
Ask Size: -
JOHNSON + JOHNSON ... 188.5353 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6JY7
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 188.5353 -
Maturity: Endless
Issue date: 02/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.38
Knock-out: 180.9939
Knock-out violated on: -
Distance to knock-out: -45.3636
Distance to knock-out %: -33.45%
Distance to strike price: -52.905
Distance to strike price %: -39.01%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 4.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+18.05%
3 Months  
+30.39%
YTD  
+32.12%
1 Year  
+65.56%
3 Years  
+3.64%
5 Years     -
10 Years     -
1W High / 1W Low: 4.040 3.990
1M High / 1M Low: 4.090 3.250
6M High / 6M Low: 4.220 2.410
High (YTD): 17/04/2024 4.220
Low (YTD): 12/03/2024 2.410
52W High: 27/10/2023 4.280
52W Low: 28/07/2023 1.470
Avg. price 1W:   4.010
Avg. volume 1W:   0.000
Avg. price 1M:   3.828
Avg. volume 1M:   0.000
Avg. price 6M:   3.243
Avg. volume 6M:   0.000
Avg. price 1Y:   3.045
Avg. volume 1Y:   0.000
Volatility 1M:   61.21%
Volatility 6M:   59.84%
Volatility 1Y:   90.64%
Volatility 3Y:   104.46%