OverviewChartNewsTraderScreen

BNP Paribas Knock-Out JNJ/  DE000PF8UZH8  /

EUWAX
9/20/2024  9:44:13 PM Chg.+0.07 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.22EUR +2.22% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 199.967 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8UZH
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 199.967 -
Maturity: Endless
Issue date: 4/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.55
Knock-out: 191.9683
Knock-out violated on: -
Distance to knock-out: -45.0487
Distance to knock-out %: -30.66%
Distance to strike price: -53.0474
Distance to strike price %: -36.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month
  -10.06%
3 Months
  -33.88%
YTD
  -21.46%
1 Year
  -15.04%
3 Years
  -27.64%
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 2.99
1M High / 1M Low: 3.58 2.92
6M High / 6M Low: 5.34 2.92
High (YTD): 4/17/2024 5.34
Low (YTD): 9/10/2024 2.92
52W High: 10/27/2023 5.42
52W Low: 9/10/2024 2.92
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   3.16
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   60.26%
Volatility 6M:   52.65%
Volatility 1Y:   48.91%
Volatility 3Y:   69.22%