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BNP Paribas Knock-Out JNJ/  DE000PD4RRV3  /

Frankfurt Zert./BNP
31/07/2024  19:50:30 Chg.+0.180 Bid20:10:55 Ask20:10:55 Underlying Strike price Expiration date Option type
7.310EUR +2.52% 7.310
Bid Size: 39,000		 7.320
Ask Size: 39,000		 JOHNSON + JOHNSON ... 238.4326 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4RRV
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 238.4326 -
Maturity: Endless
Issue date: 08/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 228.8953
Knock-out violated on: -
Distance to knock-out: -80.49
Distance to knock-out %: -54.24%
Distance to strike price: -90.0273
Distance to strike price %: -60.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.160
High: 7.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month
  -15.10%
3 Months
  -16.93%
YTD
  -2.01%
1 Year  
+11.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.600 7.120
1M High / 1M Low: 8.580 7.120
6M High / 6M Low: 8.850 6.920
High (YTD): 17/04/2024 8.850
Low (YTD): 12/03/2024 6.920
52W High: 27/10/2023 8.930
52W Low: 11/08/2023 6.080
Avg. price 1W:   7.274
Avg. volume 1W:   0.000
Avg. price 1M:   7.961
Avg. volume 1M:   0.000
Avg. price 6M:   7.976
Avg. volume 6M:   0.000
Avg. price 1Y:   7.728
Avg. volume 1Y:   0.000
Volatility 1M:   38.29%
Volatility 6M:   28.69%
Volatility 1Y:   29.46%
Volatility 3Y:   -