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BNP Paribas Knock-Out JNJ/  DE000PH3T413  /

EUWAX
26/07/2024  21:42:22 Chg.-0.11 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
5.54EUR -1.95% -
Bid Size: -		 -
Ask Size: -		 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: 5.61
High: 5.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -20.63%
3 Months
  -20.74%
YTD
  -6.26%
1 Year  
+27.36%
3 Years
  -3.32%
5 Years     -
10 Years     -
1W High / 1W Low: 6.30 5.54
1M High / 1M Low: 6.97 5.54
6M High / 6M Low: 7.23 5.34
High (YTD): 17/04/2024 7.23
Low (YTD): 12/03/2024 5.34
52W High: 27/10/2023 7.30
52W Low: 11/08/2023 4.52
Avg. price 1W:   5.92
Avg. volume 1W:   0.00
Avg. price 1M:   6.44
Avg. volume 1M:   0.00
Avg. price 6M:   6.38
Avg. volume 6M:   0.00
Avg. price 1Y:   6.13
Avg. volume 1Y:   0.00
Volatility 1M:   46.07%
Volatility 6M:   34.83%
Volatility 1Y:   36.77%
Volatility 3Y:   45.14%