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BNP Paribas Knock-Out JNJ/  DE000PH3T413  /

EUWAX
07/10/2024  21:48:53 Chg.+0.09 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
5.55EUR +1.65% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 219.1879 - 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: 219.1879 -
Maturity: Endless
Issue date: 27/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.67
Knock-out: 219.1879
Knock-out violated on: -
Distance to knock-out: -73.2511
Distance to knock-out %: -50.19%
Distance to strike price: -73.2511
Distance to strike price %: -50.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.11%
1 Month  
+10.12%
3 Months
  -19.45%
YTD
  -6.09%
1 Year
  -8.72%
3 Years
  -15.65%
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 5.27
1M High / 1M Low: 5.46 4.77
6M High / 6M Low: 7.23 4.77
High (YTD): 17/04/2024 7.23
Low (YTD): 10/09/2024 4.77
52W High: 27/10/2023 7.30
52W Low: 10/09/2024 4.77
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   6.14
Avg. volume 6M:   0.00
Avg. price 1Y:   6.10
Avg. volume 1Y:   0.00
Volatility 1M:   28.63%
Volatility 6M:   36.32%
Volatility 1Y:   34.12%
Volatility 3Y:   45.36%