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BNP Paribas Knock-Out JNJ/  DE000PH3T413  /

Frankfurt Zert./BNP
26/07/2024  21:50:23 Chg.-0.100 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
5.520EUR -1.78% 5.550
Bid Size: 13,000		 5.560
Ask Size: 13,000		 JOHNSON + JOHNSON ... 219.882 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3T41
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 219.882 -
Maturity: Endless
Issue date: 27/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.66
Knock-out: 219.882
Knock-out violated on: -
Distance to knock-out: -72.0525
Distance to knock-out %: -48.74%
Distance to strike price: -72.0525
Distance to strike price %: -48.74%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 5.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.66%
1 Month
  -21.03%
3 Months
  -21.70%
YTD
  -6.44%
1 Year  
+26.90%
3 Years
  -3.50%
5 Years     -
10 Years     -
1W High / 1W Low: 6.270 5.520
1M High / 1M Low: 6.990 5.520
6M High / 6M Low: 7.230 5.340
High (YTD): 17/04/2024 7.230
Low (YTD): 12/03/2024 5.340
52W High: 27/10/2023 7.300
52W Low: 28/07/2023 4.350
Avg. price 1W:   5.902
Avg. volume 1W:   0.000
Avg. price 1M:   6.459
Avg. volume 1M:   0.000
Avg. price 6M:   6.374
Avg. volume 6M:   0.000
Avg. price 1Y:   6.125
Avg. volume 1Y:   0.000
Volatility 1M:   45.75%
Volatility 6M:   35.26%
Volatility 1Y:   39.93%
Volatility 3Y:   45.36%