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BNP Paribas Knock-Out JNJ/  DE000PD4RRV3  /

Frankfurt Zert./BNP
2024-08-30  9:50:25 PM Chg.-0.080 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
6.510EUR -1.21% 6.470
Bid Size: 13,000		 6.480
Ask Size: 13,000		 JOHNSON + JOHNSON ... 237.4577 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4RRV
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 237.4577 -
Maturity: Endless
Issue date: 2022-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.31
Knock-out: 227.9594
Knock-out violated on: -
Distance to knock-out: -78.1303
Distance to knock-out %: -52.15%
Distance to strike price: -87.6286
Distance to strike price %: -58.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.590
High: 6.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month
  -10.21%
3 Months
  -22.68%
YTD
  -12.73%
1 Year
  -10.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.660 6.510
1M High / 1M Low: 7.290 6.510
6M High / 6M Low: 8.850 6.510
High (YTD): 2024-04-17 8.850
Low (YTD): 2024-08-30 6.510
52W High: 2023-10-27 8.930
52W Low: 2024-08-30 6.510
Avg. price 1W:   6.606
Avg. volume 1W:   0.000
Avg. price 1M:   6.995
Avg. volume 1M:   0.000
Avg. price 6M:   7.892
Avg. volume 6M:   0.000
Avg. price 1Y:   7.780
Avg. volume 1Y:   0.000
Volatility 1M:   28.18%
Volatility 6M:   29.53%
Volatility 1Y:   27.97%
Volatility 3Y:   -