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BNP Paribas Knock-Out JNJ/  DE000PF8T422  /

Frankfurt Zert./BNP
5/23/2024  10:20:55 AM Chg.-0.010 Bid10:21:21 AM Ask10:21:21 AM Underlying Strike price Expiration date Option type
3.040EUR -0.33% 3.040
Bid Size: 14,000		 3.090
Ask Size: 14,000		 JOHNSON + JOHNSON ... 185.0555 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8T42
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 185.0555 -
Maturity: Endless
Issue date: 4/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.68
Knock-out: 185.0555
Knock-out violated on: -
Distance to knock-out: -43.718
Distance to knock-out %: -30.93%
Distance to strike price: -43.718
Distance to strike price %: -30.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.010
High: 3.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -13.14%
3 Months  
+33.33%
YTD  
+7.80%
1 Year  
+3.05%
3 Years  
+1.33%
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 3.020
1M High / 1M Low: 3.970 3.020
6M High / 6M Low: 4.010 2.210
High (YTD): 4/17/2024 4.010
Low (YTD): 3/12/2024 2.210
52W High: 10/27/2023 4.070
52W Low: 7/28/2023 1.270
Avg. price 1W:   3.108
Avg. volume 1W:   0.000
Avg. price 1M:   3.466
Avg. volume 1M:   0.000
Avg. price 6M:   2.926
Avg. volume 6M:   0.000
Avg. price 1Y:   2.775
Avg. volume 1Y:   0.000
Volatility 1M:   60.43%
Volatility 6M:   65.44%
Volatility 1Y:   99.67%
Volatility 3Y:   115.98%