BNP Paribas Knock-Out JNJ/  DE000PF8T430  /

EUWAX
20/09/2024  21:42:59 Chg.+0.07 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.16EUR +3.35% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 187.0077 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8T43
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 187.0077 -
Maturity: Endless
Issue date: 08/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.81
Knock-out: 187.0077
Knock-out violated on: -
Distance to knock-out: -40.0881
Distance to knock-out %: -27.29%
Distance to strike price: -40.0881
Distance to strike price %: -27.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month
  -14.29%
3 Months
  -42.40%
YTD
  -28.95%
1 Year
  -19.40%
3 Years
  -36.84%
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.91
1M High / 1M Low: 2.52 1.86
6M High / 6M Low: 4.23 1.86
High (YTD): 17/04/2024 4.23
Low (YTD): 10/09/2024 1.86
52W High: 27/10/2023 4.31
52W Low: 10/09/2024 1.86
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   88.11%
Volatility 6M:   71.33%
Volatility 1Y:   66.20%
Volatility 3Y:   104.11%