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BNP Paribas Knock-Out JNJ/  DE000PF8HRV3  /

EUWAX
20/09/2024  21:42:51 Chg.+0.07 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.95EUR +2.43% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 196.9795 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8HRV
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 196.9795 -
Maturity: Endless
Issue date: 31/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.97
Knock-out: 189.1003
Knock-out violated on: -
Distance to knock-out: -42.1807
Distance to knock-out %: -28.71%
Distance to strike price: -50.0599
Distance to strike price %: -34.07%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month
  -10.88%
3 Months
  -35.59%
YTD
  -22.98%
1 Year
  -15.71%
3 Years
  -29.76%
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.70
1M High / 1M Low: 3.31 2.67
6M High / 6M Low: 5.06 2.67
High (YTD): 17/04/2024 5.06
Low (YTD): 10/09/2024 2.67
52W High: 27/10/2023 5.14
52W Low: 10/09/2024 2.67
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   4.01
Avg. volume 1Y:   0.00
Volatility 1M:   62.13%
Volatility 6M:   55.50%
Volatility 1Y:   51.91%
Volatility 3Y:   75.07%