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BNP Paribas Knock-Out JNJ/  DE000PH9AF36  /

Frankfurt Zert./BNP
2024-06-19  9:50:38 PM Chg.-0.030 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
6.940EUR -0.43% 6.940
Bid Size: 2,333		 -
Ask Size: -		 JOHNSON + JOHNSON ... 220.3226 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH9AF3
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 220.3226 -
Maturity: Endless
Issue date: 2022-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.95
Knock-out: 211.5097
Knock-out violated on: -
Distance to knock-out: -75.8794
Distance to knock-out %: -55.95%
Distance to strike price: -84.6923
Distance to strike price %: -62.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.970
High: 6.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+9.98%
3 Months  
+16.44%
YTD  
+18.23%
1 Year  
+31.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.000 6.940
1M High / 1M Low: 7.030 6.180
6M High / 6M Low: 7.190 5.310
High (YTD): 2024-04-17 7.190
Low (YTD): 2024-03-12 5.310
52W High: 2023-10-27 7.260
52W Low: 2023-07-28 4.320
Avg. price 1W:   6.968
Avg. volume 1W:   0.000
Avg. price 1M:   6.765
Avg. volume 1M:   0.000
Avg. price 6M:   6.168
Avg. volume 6M:   0.000
Avg. price 1Y:   5.962
Avg. volume 1Y:   0.000
Volatility 1M:   33.24%
Volatility 6M:   31.36%
Volatility 1Y:   41.18%
Volatility 3Y:   -