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BNP Paribas Knock-Out JNJ/  DE000PF8UZH8  /

EUWAX
2024-05-23  8:34:10 AM Chg.-0.05 Bid9:26:57 AM Ask9:26:57 AM Underlying Strike price Expiration date Option type
4.31EUR -1.15% 4.33
Bid Size: 7,000		 4.39
Ask Size: 7,000		 JOHNSON + JOHNSON ... 200.3154 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8UZH
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 200.3154 -
Maturity: Endless
Issue date: 2021-04-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.27
Knock-out: 192.3028
Knock-out violated on: -
Distance to knock-out: -50.9653
Distance to knock-out %: -36.06%
Distance to strike price: -58.9779
Distance to strike price %: -41.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.31
High: 4.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -10.40%
3 Months  
+19.72%
YTD  
+5.12%
1 Year  
+2.38%
3 Years  
+2.62%
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 4.32
1M High / 1M Low: 5.30 4.32
6M High / 6M Low: 5.34 3.50
High (YTD): 2024-04-17 5.34
Low (YTD): 2024-03-12 3.50
52W High: 2023-10-27 5.42
52W Low: 2023-07-28 2.54
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.78
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   44.56%
Volatility 6M:   44.61%
Volatility 1Y:   61.74%
Volatility 3Y:   68.31%