BNP Paribas Knock-Out JNJ/  DE000PF8T414  /

Frankfurt Zert./BNP
20/09/2024  21:50:24 Chg.+0.060 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
1.500EUR +4.17% 1.520
Bid Size: 13,000
1.530
Ask Size: 13,000
JOHNSON + JOHNSON ... 179.8935 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8T41
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 179.8935 -
Maturity: Endless
Issue date: 08/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.61
Knock-out: 179.8935
Knock-out violated on: -
Distance to knock-out: -32.9739
Distance to knock-out %: -22.44%
Distance to strike price: -32.9739
Distance to strike price %: -22.44%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -20.21%
3 Months
  -51.14%
YTD
  -37.24%
1 Year
  -26.83%
3 Years
  -47.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.270
1M High / 1M Low: 1.880 1.220
6M High / 6M Low: 3.570 1.220
High (YTD): 17/04/2024 3.570
Low (YTD): 10/09/2024 1.220
52W High: 27/10/2023 3.630
52W Low: 10/09/2024 1.220
Avg. price 1W:   1.364
Avg. volume 1W:   0.000
Avg. price 1M:   1.453
Avg. volume 1M:   0.000
Avg. price 6M:   2.599
Avg. volume 6M:   0.000
Avg. price 1Y:   2.538
Avg. volume 1Y:   0.000
Volatility 1M:   131.58%
Volatility 6M:   96.65%
Volatility 1Y:   87.67%
Volatility 3Y:   155.58%