BNP Paribas Knock-Out JNJ/  DE000PF8UZH8  /

Frankfurt Zert./BNP
2024-05-23  9:21:13 AM Chg.-0.030 Bid9:33:18 AM Ask9:33:18 AM Underlying Strike price Expiration date Option type
4.320EUR -0.69% 4.320
Bid Size: 7,000
4.380
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: 4.320
High: 4.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -10.37%
3 Months  
+20.33%
YTD  
+5.62%
1 Year  
+1.65%
3 Years  
+2.61%
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 4.320
1M High / 1M Low: 5.290 4.320
6M High / 6M Low: 5.340 3.500
High (YTD): 2024-04-17 5.340
Low (YTD): 2024-03-12 3.500
52W High: 2023-10-27 5.410
52W Low: 2023-07-28 2.540
Avg. price 1W:   4.412
Avg. volume 1W:   0.000
Avg. price 1M:   4.778
Avg. volume 1M:   0.000
Avg. price 6M:   4.229
Avg. volume 6M:   0.000
Avg. price 1Y:   4.074
Avg. volume 1Y:   0.000
Volatility 1M:   44.81%
Volatility 6M:   45.26%
Volatility 1Y:   61.52%
Volatility 3Y:   68.36%