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BNP Paribas Knock-Out JNJ/  DE000PF9QS52  /

Frankfurt Zert./BNP
23/09/2024  10:50:32 Chg.+0.030 Bid11:00:56 Ask11:00:56 Underlying Strike price Expiration date Option type
3.790EUR +0.80% 3.790
Bid Size: 13,000		 3.820
Ask Size: 13,000		 JOHNSON + JOHNSON ... 205.0607 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF9QS5
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 205.0607 -
Maturity: Endless
Issue date: 06/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.89
Knock-out: 205.0607
Knock-out violated on: -
Distance to knock-out: -58.0885
Distance to knock-out %: -39.52%
Distance to strike price: -58.0885
Distance to strike price %: -39.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.800
High: 3.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.06%
1 Month
  -2.32%
3 Months
  -30.07%
YTD
  -18.32%
1 Year
  -15.40%
3 Years
  -23.90%
5 Years     -
10 Years     -
1W High / 1W Low: 3.760 3.530
1M High / 1M Low: 3.880 3.500
6M High / 6M Low: 5.920 3.500
High (YTD): 17/04/2024 5.920
Low (YTD): 10/09/2024 3.500
52W High: 27/10/2023 5.980
52W Low: 10/09/2024 3.500
Avg. price 1W:   3.624
Avg. volume 1W:   0.000
Avg. price 1M:   3.680
Avg. volume 1M:   0.000
Avg. price 6M:   4.909
Avg. volume 6M:   0.000
Avg. price 1Y:   4.849
Avg. volume 1Y:   0.000
Volatility 1M:   48.55%
Volatility 6M:   47.34%
Volatility 1Y:   43.93%
Volatility 3Y:   59.85%