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BNP Paribas Knock-Out JNJ/  DE000PF8T430  /

Frankfurt Zert./BNP
6/14/2024  9:50:22 PM Chg.+0.020 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
4.050EUR +0.50% 4.030
Bid Size: 14,000		 4.040
Ask Size: 14,000		 JOHNSON + JOHNSON ... 187.5656 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8T43
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 187.5656 -
Maturity: Endless
Issue date: 4/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.37
Knock-out: 187.5656
Knock-out violated on: -
Distance to knock-out: -51.7293
Distance to knock-out %: -38.08%
Distance to strike price: -51.7293
Distance to strike price %: -38.08%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.030
High: 4.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+23.48%
3 Months  
+42.11%
YTD  
+33.66%
1 Year  
+65.31%
3 Years  
+10.35%
5 Years     -
10 Years     -
1W High / 1W Low: 4.050 3.870
1M High / 1M Low: 4.100 3.240
6M High / 6M Low: 4.240 2.420
High (YTD): 4/17/2024 4.240
Low (YTD): 3/12/2024 2.420
52W High: 10/27/2023 4.290
52W Low: 7/28/2023 1.490
Avg. price 1W:   3.980
Avg. volume 1W:   0.000
Avg. price 1M:   3.767
Avg. volume 1M:   0.000
Avg. price 6M:   3.237
Avg. volume 6M:   0.000
Avg. price 1Y:   3.045
Avg. volume 1Y:   0.000
Volatility 1M:   63.09%
Volatility 6M:   60.82%
Volatility 1Y:   89.87%
Volatility 3Y:   103.29%