BNP Paribas Knock-Out JNJ/  DE000PF8T414  /

EUWAX
6/19/2024  9:44:42 PM Chg.-0.02 Bid10:00:04 PM Ask10:00:04 PM Underlying Strike price Expiration date Option type
3.34EUR -0.60% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 180.5103 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8T41
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 180.5103 -
Maturity: Endless
Issue date: 4/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.04
Knock-out: 180.5103
Knock-out violated on: -
Distance to knock-out: -44.88
Distance to knock-out %: -33.09%
Distance to strike price: -44.88
Distance to strike price %: -33.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+21.45%
3 Months  
+38.02%
YTD  
+39.75%
1 Year  
+86.59%
3 Years  
+3.09%
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.34
1M High / 1M Low: 3.43 2.61
6M High / 6M Low: 3.57 1.79
High (YTD): 4/17/2024 3.57
Low (YTD): 3/12/2024 1.79
52W High: 10/27/2023 3.64
52W Low: 7/28/2023 0.87
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   73.26%
Volatility 6M:   74.23%
Volatility 1Y:   126.36%
Volatility 3Y:   151.47%