OverviewChartNewsTraderScreen

BNP Paribas Knock-Out JNJ/  DE000PF9BTE6  /

Frankfurt Zert./BNP
9/20/2024  9:50:36 PM Chg.+0.060 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
3.950EUR +1.54% 3.970
Bid Size: 13,000		 3.980
Ask Size: 13,000		 JOHNSON + JOHNSON ... 208.3401 - 12/31/2078 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: 4/23/2021
Last trading day: 12/31/2078
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: 3.890
High: 3.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month
  -8.78%
3 Months
  -29.72%
YTD
  -18.39%
1 Year
  -13.76%
3 Years
  -24.04%
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.720
1M High / 1M Low: 4.330 3.700
6M High / 6M Low: 6.120 3.700
High (YTD): 4/17/2024 6.120
Low (YTD): 9/10/2024 3.700
52W High: 10/27/2023 6.190
52W Low: 9/10/2024 3.700
Avg. price 1W:   3.816
Avg. volume 1W:   0.000
Avg. price 1M:   3.913
Avg. volume 1M:   0.000
Avg. price 6M:   5.108
Avg. volume 6M:   0.000
Avg. price 1Y:   5.046
Avg. volume 1Y:   0.000
Volatility 1M:   46.68%
Volatility 6M:   45.37%
Volatility 1Y:   42.31%
Volatility 3Y:   56.87%