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BNP Paribas Knock-Out JNJ/  DE000PF8ZA86  /

EUWAX
14/06/2024  21:43:50 Chg.+0.01 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
5.42EUR +0.18% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 202.2913 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8ZA8
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 202.2913 -
Maturity: Endless
Issue date: 13/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.51
Knock-out: 202.2913
Knock-out violated on: -
Distance to knock-out: -66.455
Distance to knock-out %: -48.92%
Distance to strike price: -66.455
Distance to strike price %: -48.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.03%
1 Month  
+16.81%
3 Months  
+29.05%
YTD  
+24.31%
1 Year  
+44.92%
3 Years  
+10.39%
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 5.24
1M High / 1M Low: 5.44 4.59
6M High / 6M Low: 5.61 3.78
High (YTD): 17/04/2024 5.61
Low (YTD): 12/03/2024 3.78
52W High: 27/10/2023 5.66
52W Low: 28/07/2023 2.82
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.13
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   4.40
Avg. volume 1Y:   0.00
Volatility 1M:   46.10%
Volatility 6M:   42.49%
Volatility 1Y:   57.55%
Volatility 3Y:   63.49%