BNP Paribas Knock-Out JNJ/  DE000PD4RCH4  /

Frankfurt Zert./BNP
2024-11-08  9:50:25 PM Chg.+0.190 Bid9:59:26 PM Ask- Underlying Strike price Expiration date Option type
8.420EUR +2.31% -
Bid Size: -
-
Ask Size: -
Johnson and Johnson 244.4889 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4RCH
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 244.4889 USD
Maturity: Endless
Issue date: 2022-04-08
Last trading day: 2024-11-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.74
Knock-out: 244.4889
Knock-out violated on: -
Distance to knock-out: -85.9527
Distance to knock-out %: -58.76%
Distance to strike price: -85.9527
Distance to strike price %: -58.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.240
High: 8.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+12.72%
3 Months  
+7.26%
YTD  
+3.44%
1 Year
  -6.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 8.420 7.430
6M High / 6M Low: 9.370 7.030
High (YTD): 2024-04-17 9.560
Low (YTD): 2024-09-04 7.030
52W High: 2024-04-17 9.560
52W Low: 2024-09-04 7.030
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.808
Avg. volume 1M:   0.000
Avg. price 6M:   8.159
Avg. volume 6M:   0.000
Avg. price 1Y:   8.272
Avg. volume 1Y:   0.000
Volatility 1M:   24.73%
Volatility 6M:   27.02%
Volatility 1Y:   25.13%
Volatility 3Y:   -