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BNP Paribas Knock-Out JNJ/  DE000PH85Q95  /

EUWAX
9/20/2024  9:42:23 PM Chg.+0.07 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.63EUR +1.54% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 215.756 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH85Q9
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 215.756 -
Maturity: Endless
Issue date: 1/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.16
Knock-out: 207.1258
Knock-out violated on: -
Distance to knock-out: -60.2062
Distance to knock-out %: -40.98%
Distance to strike price: -68.8364
Distance to strike price %: -46.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.55
High: 4.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month
  -6.46%
3 Months
  -26.86%
YTD
  -15.97%
1 Year
  -13.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.63 4.39
1M High / 1M Low: 4.95 4.38
6M High / 6M Low: 6.81 4.38
High (YTD): 4/17/2024 6.81
Low (YTD): 9/10/2024 4.38
52W High: 10/27/2023 6.86
52W Low: 9/10/2024 4.38
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   5.79
Avg. volume 6M:   0.00
Avg. price 1Y:   5.73
Avg. volume 1Y:   0.00
Volatility 1M:   37.86%
Volatility 6M:   38.43%
Volatility 1Y:   36.14%
Volatility 3Y:   -