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BNP Paribas Knock-Out JNJ/  DE000PF9BTE6  /

Frankfurt Zert./BNP
20/06/2024  11:50:35 Chg.+0.050 Bid20/06/2024 Ask20/06/2024 Underlying Strike price Expiration date Option type
5.930EUR +0.85% 5.930
Bid Size: 14,000		 5.980
Ask Size: 14,000		 JOHNSON + JOHNSON ... 208.8663 - 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: 208.8663 -
Maturity: Endless
Issue date: 23/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.28
Knock-out: 200.5116
Knock-out violated on: -
Distance to knock-out: -64.986
Distance to knock-out %: -47.95%
Distance to strike price: -73.3407
Distance to strike price %: -54.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.890
High: 5.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+12.95%
3 Months  
+20.77%
YTD  
+22.52%
1 Year  
+39.53%
3 Years  
+5.70%
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.880
1M High / 1M Low: 5.970 5.120
6M High / 6M Low: 6.120 4.260
High (YTD): 17/04/2024 6.120
Low (YTD): 12/03/2024 4.260
52W High: 27/10/2023 6.190
52W Low: 28/07/2023 3.290
Avg. price 1W:   5.900
Avg. volume 1W:   0.000
Avg. price 1M:   5.705
Avg. volume 1M:   0.000
Avg. price 6M:   5.112
Avg. volume 6M:   0.000
Avg. price 1Y:   4.909
Avg. volume 1Y:   0.000
Volatility 1M:   40.17%
Volatility 6M:   37.81%
Volatility 1Y:   50.82%
Volatility 3Y:   55.94%