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BNP Paribas Knock-Out JNJ/  DE000PH9AF28  /

Frankfurt Zert./BNP
2024-09-20  9:50:30 PM Chg.+0.060 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
4.080EUR +1.49% 4.100
Bid Size: 13,000		 4.110
Ask Size: 13,000		 JOHNSON + JOHNSON ... 209.7966 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9AF2
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 209.7966 -
Maturity: Endless
Issue date: 2022-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.58
Knock-out: 201.4047
Knock-out violated on: -
Distance to knock-out: -54.4851
Distance to knock-out %: -37.09%
Distance to strike price: -62.877
Distance to strike price %: -42.80%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.020
High: 4.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -8.52%
3 Months
  -29.04%
YTD
  -17.91%
1 Year
  -13.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.080 3.860
1M High / 1M Low: 4.460 3.830
6M High / 6M Low: 6.260 3.830
High (YTD): 2024-04-17 6.260
Low (YTD): 2024-09-10 3.830
52W High: 2023-10-27 6.330
52W Low: 2024-09-10 3.830
Avg. price 1W:   3.950
Avg. volume 1W:   0.000
Avg. price 1M:   4.045
Avg. volume 1M:   0.000
Avg. price 6M:   5.242
Avg. volume 6M:   0.000
Avg. price 1Y:   5.180
Avg. volume 1Y:   0.000
Volatility 1M:   45.19%
Volatility 6M:   44.24%
Volatility 1Y:   41.23%
Volatility 3Y:   -