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BNP Paribas Knock-Out JNJ/  DE000PH4DK80  /

EUWAX
6/5/2024  5:48:19 PM Chg.+0.06 Bid6:30:31 PM Ask6:30:31 PM Underlying Strike price Expiration date Option type
7.45EUR +0.81% 7.47
Bid Size: 42,000		 7.48
Ask Size: 42,000		 JOHNSON + JOHNSON ... 226.8305 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4DK8
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 226.8305 -
Maturity: Endless
Issue date: 8/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.84
Knock-out: 226.8305
Knock-out violated on: -
Distance to knock-out: -90.9792
Distance to knock-out %: -66.97%
Distance to strike price: -90.9792
Distance to strike price %: -66.97%

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: 7.34
High: 7.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month  
+0.54%
3 Months  
+18.07%
YTD  
+13.39%
1 Year  
+11.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.72 7.35
1M High / 1M Low: 7.72 6.84
6M High / 6M Low: 7.91 6.01
High (YTD): 4/17/2024 7.91
Low (YTD): 3/12/2024 6.01
52W High: 10/27/2023 8.01
52W Low: 7/28/2023 5.02
Avg. price 1W:   7.52
Avg. volume 1W:   0.00
Avg. price 1M:   7.30
Avg. volume 1M:   0.00
Avg. price 6M:   6.80
Avg. volume 6M:   0.00
Avg. price 1Y:   6.62
Avg. volume 1Y:   0.00
Volatility 1M:   33.65%
Volatility 6M:   29.21%
Volatility 1Y:   36.93%
Volatility 3Y:   -