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BNP Paribas Knock-Out JNJ/  DE000PH9AF28  /

EUWAX
9/20/2024  9:43:36 PM Chg.+0.07 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.10EUR +1.74% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 209.7966 - 12/31/2078 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: 1/19/2022
Last trading day: 12/31/2078
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: 4.02
High: 4.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month
  -8.07%
3 Months
  -29.07%
YTD
  -17.67%
1 Year
  -12.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.87
1M High / 1M Low: 4.46 3.82
6M High / 6M Low: 6.26 3.82
High (YTD): 4/17/2024 6.26
Low (YTD): 9/10/2024 3.82
52W High: 10/27/2023 6.34
52W Low: 9/10/2024 3.82
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.05
Avg. volume 1M:   0.00
Avg. price 6M:   5.24
Avg. volume 6M:   0.00
Avg. price 1Y:   5.18
Avg. volume 1Y:   0.00
Volatility 1M:   44.46%
Volatility 6M:   42.94%
Volatility 1Y:   40.33%
Volatility 3Y:   -