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BNP Paribas Knock-Out JNJ/  DE000PD4RCH4  /

EUWAX
10/09/2024  15:38:32 Chg.-0.11 Bid16:20:49 Ask16:20:49 Underlying Strike price Expiration date Option type
7.00EUR -1.55% 7.06
Bid Size: 39,000		 7.07
Ask Size: 39,000		 JOHNSON + JOHNSON ... 244.1005 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4RCH
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 244.1005 -
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: 244.1005
Knock-out violated on: -
Distance to knock-out: -94.8633
Distance to knock-out %: -63.57%
Distance to strike price: -94.8633
Distance to strike price %: -63.57%

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

Quote data

Open: 7.14
High: 7.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -10.71%
3 Months
  -23.58%
YTD
  -14.22%
1 Year
  -13.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.28 7.03
1M High / 1M Low: 7.99 7.03
6M High / 6M Low: 9.56 7.03
High (YTD): 17/04/2024 9.56
Low (YTD): 04/09/2024 7.03
52W High: 27/10/2023 9.66
52W Low: 04/09/2024 7.03
Avg. price 1W:   7.14
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   8.56
Avg. volume 6M:   0.00
Avg. price 1Y:   8.46
Avg. volume 1Y:   0.00
Volatility 1M:   18.78%
Volatility 6M:   26.81%
Volatility 1Y:   25.32%
Volatility 3Y:   -