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BNP Paribas Knock-Out JNJ/  DE000PD4RRV3  /

EUWAX
2024-11-08  9:35:32 PM Chg.- Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
7.69EUR - -
Bid Size: -		 -
Ask Size: -		 Johnson and Johnson 237.9327 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4RRV
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 237.9327 USD
Maturity: Endless
Issue date: 2022-04-08
Last trading day: 2024-11-11
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.88
Knock-out: 228.4154
Knock-out violated on: -
Distance to knock-out: -71.3296
Distance to knock-out %: -49.24%
Distance to strike price: -80.3372
Distance to strike price %: -55.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.53
High: 7.69
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+13.25%
3 Months  
+6.66%
YTD  
+2.95%
1 Year
  -8.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.69 7.69
1M High / 1M Low: 7.69 6.73
6M High / 6M Low: 8.66 6.34
High (YTD): 2024-04-17 8.85
Low (YTD): 2024-09-10 6.34
52W High: 2024-04-17 8.85
52W Low: 2024-09-10 6.34
Avg. price 1W:   7.69
Avg. volume 1W:   0.00
Avg. price 1M:   7.08
Avg. volume 1M:   0.00
Avg. price 6M:   7.46
Avg. volume 6M:   0.00
Avg. price 1Y:   7.58
Avg. volume 1Y:   0.00
Volatility 1M:   24.46%
Volatility 6M:   28.51%
Volatility 1Y:   26.76%
Volatility 3Y:   -