BNP Paribas Knock-Out JNJ/  DE000PF2WU16  /

Frankfurt Zert./BNP
2024-05-24  9:50:41 PM Chg.-0.260 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
1.200EUR -17.81% 1.200
Bid Size: 14,000
1.210
Ask Size: 14,000
JOHNSON + JOHNSON ... 133.9694 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2WU1
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 133.9694 -
Maturity: Endless
Issue date: 2020-05-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.20
Knock-out: 139.3282
Knock-out violated on: -
Distance to knock-out: -3.8905
Distance to knock-out %: -2.87%
Distance to strike price: 1.4683
Distance to strike price %: 1.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.460
High: 1.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month  
+4.35%
3 Months
  -55.39%
YTD
  -48.50%
1 Year
  -56.52%
3 Years
  -71.90%
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.200
1M High / 1M Low: 1.840 1.030
6M High / 6M Low: 2.860 1.020
High (YTD): 2024-01-12 2.860
Low (YTD): 2024-04-17 1.020
52W High: 2023-07-28 4.330
52W Low: 2024-04-17 1.020
Avg. price 1W:   1.536
Avg. volume 1W:   0.000
Avg. price 1M:   1.458
Avg. volume 1M:   0.000
Avg. price 6M:   2.165
Avg. volume 6M:   0.000
Avg. price 1Y:   2.595
Avg. volume 1Y:   0.000
Volatility 1M:   193.42%
Volatility 6M:   111.56%
Volatility 1Y:   100.53%
Volatility 3Y:   74.12%