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BNP Paribas Knock-Out JNJ/  DE000PH3T413  /

Frankfurt Zert./BNP
7/5/2024  9:50:22 PM Chg.-0.010 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
6.880EUR -0.15% 6.850
Bid Size: 14,000		 6.860
Ask Size: 14,000		 JOHNSON + JOHNSON ... 219.7105 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3T41
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 219.7105 -
Maturity: Endless
Issue date: 7/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 219.7105
Knock-out violated on: -
Distance to knock-out: -84.7775
Distance to knock-out %: -62.83%
Distance to strike price: -84.7775
Distance to strike price %: -62.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.900
High: 7.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+1.18%
3 Months  
+8.35%
YTD  
+16.61%
1 Year  
+23.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.960 6.880
1M High / 1M Low: 7.040 6.640
6M High / 6M Low: 7.230 5.340
High (YTD): 4/17/2024 7.230
Low (YTD): 3/12/2024 5.340
52W High: 10/27/2023 7.300
52W Low: 7/28/2023 4.350
Avg. price 1W:   6.920
Avg. volume 1W:   0.000
Avg. price 1M:   6.903
Avg. volume 1M:   0.000
Avg. price 6M:   6.293
Avg. volume 6M:   0.000
Avg. price 1Y:   6.065
Avg. volume 1Y:   0.000
Volatility 1M:   19.26%
Volatility 6M:   31.23%
Volatility 1Y:   40.71%
Volatility 3Y:   -