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BNP Paribas Knock-Out JNJ/  DE000PD2ZDV0  /

Frankfurt Zert./BNP
2024-08-02  9:50:33 PM Chg.-0.390 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
5.650EUR -6.46% 5.620
Bid Size: 13,000		 5.630
Ask Size: 13,000		 JOHNSON + JOHNSON ... 225.4065 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2ZDV
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 225.4065 -
Maturity: Endless
Issue date: 2022-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.48
Knock-out: 216.3902
Knock-out violated on: -
Distance to knock-out: -68.046
Distance to knock-out %: -45.87%
Distance to strike price: -77.0623
Distance to strike price %: -51.95%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.060
High: 6.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -23.13%
3 Months
  -20.76%
YTD
  -10.17%
1 Year  
+9.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.170 5.650
1M High / 1M Low: 7.380 5.650
6M High / 6M Low: 7.630 5.650
High (YTD): 2024-04-17 7.630
Low (YTD): 2024-08-02 5.650
52W High: 2023-10-27 7.700
52W Low: 2023-08-11 4.900
Avg. price 1W:   5.978
Avg. volume 1W:   0.000
Avg. price 1M:   6.605
Avg. volume 1M:   0.000
Avg. price 6M:   6.765
Avg. volume 6M:   0.000
Avg. price 1Y:   6.536
Avg. volume 1Y:   0.000
Volatility 1M:   50.64%
Volatility 6M:   35.04%
Volatility 1Y:   35.51%
Volatility 3Y:   -