BNP Paribas Knock-Out JNJ/  DE000PN7TQ81  /

Frankfurt Zert./BNP
2024-06-19  9:50:25 PM Chg.-0.020 Bid9:58:46 PM Ask2024-06-19 Underlying Strike price Expiration date Option type
2.090EUR -0.95% 2.080
Bid Size: 2,333
-
Ask Size: -
Johnson and Johnson 167.0356 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TQ8
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 167.0356 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.43
Knock-out: 167.0356
Knock-out violated on: -
Distance to knock-out: -19.9144
Distance to knock-out %: -14.68%
Distance to strike price: -19.9144
Distance to strike price %: -14.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+54.81%
3 Months  
+80.17%
YTD  
+75.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 2.100
1M High / 1M Low: 2.200 1.370
6M High / 6M Low: 2.310 0.570
High (YTD): 2024-04-17 2.310
Low (YTD): 2024-03-12 0.570
52W High: - -
52W Low: - -
Avg. price 1W:   2.116
Avg. volume 1W:   0.000
Avg. price 1M:   1.938
Avg. volume 1M:   0.000
Avg. price 6M:   1.364
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.66%
Volatility 6M:   163.43%
Volatility 1Y:   -
Volatility 3Y:   -