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BNP Paribas Knock-Out JNJ/  DE000PD2ZDV0  /

Frankfurt Zert./BNP
8/14/2024  9:50:27 PM Chg.-0.030 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
6.080EUR -0.49% 6.090
Bid Size: 13,000		 6.100
Ask Size: 13,000		 JOHNSON + JOHNSON ... 225.5073 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2ZDV
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 225.5073 -
Maturity: Endless
Issue date: 3/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 216.487
Knock-out violated on: -
Distance to knock-out: -72.6165
Distance to knock-out %: -50.47%
Distance to strike price: -81.6368
Distance to strike price %: -56.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.100
High: 6.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -11.63%
3 Months
  -12.14%
YTD
  -3.34%
1 Year  
+22.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.110 5.940
1M High / 1M Low: 7.000 5.650
6M High / 6M Low: 7.630 5.650
High (YTD): 4/17/2024 7.630
Low (YTD): 8/2/2024 5.650
52W High: 10/27/2023 7.700
52W Low: 8/17/2023 4.930
Avg. price 1W:   6.024
Avg. volume 1W:   0.000
Avg. price 1M:   6.205
Avg. volume 1M:   0.000
Avg. price 6M:   6.740
Avg. volume 6M:   0.000
Avg. price 1Y:   6.563
Avg. volume 1Y:   0.000
Volatility 1M:   55.74%
Volatility 6M:   35.21%
Volatility 1Y:   34.62%
Volatility 3Y:   -