BNP Paribas Knock-Out JNJ
/ DE000PD4RRV3
BNP Paribas Knock-Out JNJ/ DE000PD4RRV3 /
| 10/07/2024 14:58:48 |
Chg.-0.01 |
Bid15:59:18 |
Ask15:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.44EUR |
-0.12% |
8.43
Bid Size: 42,000 |
8.44
Ask Size: 42,000 |
JOHNSON + JOHNSON ... |
238.246 - |
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: |
238.246 - |
| Maturity: |
Endless |
| Issue date: |
08/04/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.61 |
| Knock-out: |
228.7162 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-92.7388 |
| Distance to knock-out %: |
-68.20% |
| Distance to strike price: |
-102.2686 |
| Distance to strike price %: |
-75.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.44 |
| High: |
8.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
+2.43% |
| YTD |
|
|
+12.99% |
| 1 Year |
|
|
+15.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.58 |
8.45 |
| 1M High / 1M Low: |
8.65 |
8.26 |
| 6M High / 6M Low: |
8.85 |
6.92 |
| High (YTD): |
17/04/2024 |
8.85 |
| Low (YTD): |
12/03/2024 |
6.92 |
| 52W High: |
27/10/2023 |
8.94 |
| 52W Low: |
28/07/2023 |
5.91 |
| Avg. price 1W: |
|
8.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.02% |
| Volatility 6M: |
|
25.15% |
| Volatility 1Y: |
|
31.90% |
| Volatility 3Y: |
|
- |
