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BNP Paribas Knock-Out JNJ/  DE000PH9AF36  /

EUWAX
2024-09-20  9:43:36 PM Chg.+0.07 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
5.00EUR +1.42% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 219.8438 - 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: 219.8438 -
Maturity: Endless
Issue date: 2022-01-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.94
Knock-out: 211.05
Knock-out violated on: -
Distance to knock-out: -64.1304
Distance to knock-out %: -43.65%
Distance to strike price: -72.9242
Distance to strike price %: -49.64%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.92
High: 5.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.25%
1 Month
  -6.72%
3 Months
  -25.60%
YTD
  -14.97%
1 Year
  -11.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.77
1M High / 1M Low: 5.36 4.73
6M High / 6M Low: 7.19 4.73
High (YTD): 2024-04-17 7.19
Low (YTD): 2024-09-10 4.73
52W High: 2023-10-27 7.28
52W Low: 2024-09-10 4.73
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   6.10
Avg. volume 1Y:   0.00
Volatility 1M:   36.12%
Volatility 6M:   36.57%
Volatility 1Y:   34.37%
Volatility 3Y:   -