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BNP Paribas Knock-Out JNJ/  DE000PF9E8P9  /

EUWAX
6/19/2024  9:44:09 PM Chg.-0.02 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
3.81EUR -0.52% 3.81
Bid Size: 2,333		 -
Ask Size: -		 JOHNSON + JOHNSON ... 186.6616 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9E8P
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 186.6616 -
Maturity: Endless
Issue date: 4/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.54
Knock-out: 179.1951
Knock-out violated on: -
Distance to knock-out: -43.5648
Distance to knock-out %: -32.12%
Distance to strike price: -51.0313
Distance to strike price %: -37.63%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month  
+24.92%
3 Months  
+33.22%
YTD  
+33.68%
1 Year  
+67.11%
3 Years  
+3.53%
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.83
1M High / 1M Low: 3.90 3.07
6M High / 6M Low: 4.04 2.25
High (YTD): 4/17/2024 4.04
Low (YTD): 3/12/2024 2.25
52W High: 10/27/2023 4.09
52W Low: 7/28/2023 1.31
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   65.63%
Volatility 6M:   63.67%
Volatility 1Y:   98.82%
Volatility 3Y:   114.07%