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BNP Paribas Knock-Out JNJ/  DE000PD4RRV3  /

EUWAX
11/10/2024  20:43:56 Chg.-0.07 Bid21:01:41 Ask21:01:41 Underlying Strike price Expiration date Option type
6.99EUR -0.99% 6.98
Bid Size: 39,000		 6.99
Ask Size: 39,000		 JOHNSON + JOHNSON ... 237.7613 - 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: 237.7613 -
Maturity: Endless
Issue date: 08/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.07
Knock-out: 228.2508
Knock-out violated on: -
Distance to knock-out: -80.5417
Distance to knock-out %: -54.53%
Distance to strike price: -90.0522
Distance to strike price %: -60.97%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.95
High: 6.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month  
+5.59%
3 Months
  -14.76%
YTD
  -6.43%
1 Year
  -11.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.14 7.04
1M High / 1M Low: 7.14 6.37
6M High / 6M Low: 8.85 6.34
High (YTD): 17/04/2024 8.85
Low (YTD): 10/09/2024 6.34
52W High: 27/10/2023 8.94
52W Low: 10/09/2024 6.34
Avg. price 1W:   7.08
Avg. volume 1W:   0.00
Avg. price 1M:   6.77
Avg. volume 1M:   0.00
Avg. price 6M:   7.71
Avg. volume 6M:   0.00
Avg. price 1Y:   7.69
Avg. volume 1Y:   0.00
Volatility 1M:   18.68%
Volatility 6M:   28.59%
Volatility 1Y:   27.18%
Volatility 3Y:   -