OverviewChartNewsTraderScreen

BNP Paribas Knock-Out JNJ/  DE000PF6G9V6  /

Frankfurt Zert./BNP
2024-05-23  9:50:40 AM Chg.-0.020 Bid10:01:10 AM Ask10:01:10 AM Underlying Strike price Expiration date Option type
3.750EUR -0.53% 3.750
Bid Size: 3,500		 3.810
Ask Size: 3,500		 JOHNSON + JOHNSON ... 194.0285 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6G9V
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 194.0285 -
Maturity: Endless
Issue date: 2021-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.77
Knock-out: 186.2674
Knock-out violated on: -
Distance to knock-out: -44.9299
Distance to knock-out %: -31.79%
Distance to strike price: -52.691
Distance to strike price %: -37.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month
  -11.35%
3 Months  
+24.58%
YTD  
+6.23%
1 Year  
+2.18%
3 Years  
+1.90%
5 Years     -
10 Years     -
1W High / 1W Low: 3.960 3.740
1M High / 1M Low: 4.700 3.740
6M High / 6M Low: 4.750 2.930
High (YTD): 2024-04-17 4.750
Low (YTD): 2024-03-12 2.930
52W High: 2023-10-27 4.820
52W Low: 2023-07-28 1.980
Avg. price 1W:   3.834
Avg. volume 1W:   0.000
Avg. price 1M:   4.194
Avg. volume 1M:   4.762
Avg. price 6M:   3.650
Avg. volume 6M:   1.613
Avg. price 1Y:   3.497
Avg. volume 1Y:   .781
Volatility 1M:   50.59%
Volatility 6M:   52.29%
Volatility 1Y:   73.62%
Volatility 3Y:   82.79%