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BNP Paribas Knock-Out JNJ/  DE000PH3T413  /

EUWAX
2024-09-24  6:48:04 PM Chg.+0.03 Bid7:30:29 PM Ask7:30:29 PM Underlying Strike price Expiration date Option type
5.18EUR +0.58% 5.19
Bid Size: 39,000		 5.20
Ask Size: 39,000		 JOHNSON + JOHNSON ... 219.119 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3T41
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 219.119 -
Maturity: Endless
Issue date: 2021-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 219.119
Knock-out violated on: -
Distance to knock-out: -72.6245
Distance to knock-out %: -49.57%
Distance to strike price: -72.6245
Distance to strike price %: -49.57%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.13
High: 5.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.14%
1 Month  
+0.78%
3 Months
  -22.11%
YTD
  -12.35%
1 Year
  -10.38%
3 Years
  -16.99%
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.79
1M High / 1M Low: 5.15 4.77
6M High / 6M Low: 7.23 4.77
High (YTD): 2024-04-17 7.23
Low (YTD): 2024-09-10 4.77
52W High: 2023-10-27 7.30
52W Low: 2024-09-10 4.77
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   6.19
Avg. volume 6M:   0.00
Avg. price 1Y:   6.14
Avg. volume 1Y:   0.00
Volatility 1M:   35.79%
Volatility 6M:   36.63%
Volatility 1Y:   34.27%
Volatility 3Y:   45.38%