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BNP Paribas Knock-Out JNJ/  DE000PF9BTE6  /

EUWAX
20/09/2024  21:45:45 Chg.+0.06 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.96EUR +1.54% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 208.3401 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9BTE
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 208.3401 -
Maturity: Endless
Issue date: 23/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.69
Knock-out: 200.0065
Knock-out violated on: -
Distance to knock-out: -53.0869
Distance to knock-out %: -36.13%
Distance to strike price: -61.4205
Distance to strike price %: -41.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -8.76%
3 Months
  -29.91%
YTD
  -18.35%
1 Year
  -13.35%
3 Years
  -23.55%
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.73
1M High / 1M Low: 4.34 3.70
6M High / 6M Low: 6.12 3.70
High (YTD): 17/04/2024 6.12
Low (YTD): 10/09/2024 3.70
52W High: 27/10/2023 6.18
52W Low: 10/09/2024 3.70
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   5.05
Avg. volume 1Y:   0.00
Volatility 1M:   44.33%
Volatility 6M:   44.11%
Volatility 1Y:   41.50%
Volatility 3Y:   56.62%