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BNP Paribas Knock-Out JNJ/  DE000PF8ZA60  /

Frankfurt Zert./BNP
5/23/2024  8:50:36 AM Chg.-0.050 Bid9:05:28 AM Ask9:05:28 AM Underlying Strike price Expiration date Option type
2.770EUR -1.77% 2.770
Bid Size: 3,500		 2.830
Ask Size: 3,500		 JOHNSON + JOHNSON ... 182.5456 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF8ZA6
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 182.5456 -
Maturity: Endless
Issue date: 4/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.06
Knock-out: 182.5456
Knock-out violated on: -
Distance to knock-out: -41.2081
Distance to knock-out %: -29.16%
Distance to strike price: -41.2081
Distance to strike price %: -29.16%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.780
High: 2.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month
  -15.03%
3 Months  
+35.12%
YTD  
+6.95%
1 Year  
+1.84%
3 Years
  -0.72%
5 Years     -
10 Years     -
1W High / 1W Low: 3.000 2.790
1M High / 1M Low: 3.730 2.790
6M High / 6M Low: 3.780 1.980
High (YTD): 4/17/2024 3.780
Low (YTD): 3/12/2024 1.980
52W High: 10/27/2023 3.840
52W Low: 7/28/2023 1.050
Avg. price 1W:   2.878
Avg. volume 1W:   0.000
Avg. price 1M:   3.233
Avg. volume 1M:   0.000
Avg. price 6M:   2.696
Avg. volume 6M:   0.000
Avg. price 1Y:   2.545
Avg. volume 1Y:   0.000
Volatility 1M:   63.87%
Volatility 6M:   71.54%
Volatility 1Y:   113.11%
Volatility 3Y:   133.20%