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BNP Paribas Knock-Out JNJ/  DE000PF9BTD8  /

EUWAX
19/06/2024  21:38:38 Chg.-0.02 Bid22:00:02 Ask22:00:02 Underlying Strike price Expiration date Option type
4.15EUR -0.48% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 190.2926 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9BTD
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 190.2926 -
Maturity: Endless
Issue date: 23/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.25
Knock-out: 182.6809
Knock-out violated on: -
Distance to knock-out: -47.0506
Distance to knock-out %: -34.69%
Distance to strike price: -54.6623
Distance to strike price %: -40.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.17
High: 4.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+16.57%
3 Months  
+28.88%
YTD  
+30.50%
1 Year  
+60.85%
3 Years  
+3.75%
5 Years     -
10 Years     -
1W High / 1W Low: 4.19 4.15
1M High / 1M Low: 4.25 3.42
6M High / 6M Low: 4.39 2.57
High (YTD): 17/04/2024 4.39
Low (YTD): 12/03/2024 2.57
52W High: 27/10/2023 4.44
52W Low: 28/07/2023 1.63
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   11.72
Volatility 1M:   58.16%
Volatility 6M:   56.84%
Volatility 1Y:   85.45%
Volatility 3Y:   95.96%