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BNP Paribas Knock-Out JNJ/  DE000PF8HRW1  /

EUWAX
19/06/2024  21:44:37 Chg.-0.02 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
5.51EUR -0.36% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 204.9112 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8HRW
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 204.9112 -
Maturity: Endless
Issue date: 31/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 196.7148
Knock-out violated on: -
Distance to knock-out: -61.0845
Distance to knock-out %: -45.04%
Distance to strike price: -69.2809
Distance to strike price %: -51.08%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+16.49%
3 Months  
+21.63%
YTD  
+22.72%
1 Year  
+40.20%
3 Years  
+4.75%
5 Years     -
10 Years     -
1W High / 1W Low: 5.56 5.53
1M High / 1M Low: 5.58 4.76
6M High / 6M Low: 5.75 3.91
High (YTD): 17/04/2024 5.75
Low (YTD): 12/03/2024 3.91
52W High: 27/10/2023 5.83
52W Low: 28/07/2023 2.95
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.74
Avg. volume 6M:   0.00
Avg. price 1Y:   4.54
Avg. volume 1Y:   0.00
Volatility 1M:   43.40%
Volatility 6M:   40.35%
Volatility 1Y:   54.85%
Volatility 3Y:   60.96%