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BNP Paribas Knock-Out JNJ/  DE000PH878G1  /

Frankfurt Zert./BNP
2024-09-20  9:50:23 PM Chg.+0.070 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
3.630EUR +1.97% 3.650
Bid Size: 13,000		 3.660
Ask Size: 13,000		 Johnson and Johnson 203.6353 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH878G
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 203.6353 USD
Maturity: Endless
Issue date: 2022-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.02
Knock-out: 203.6353
Knock-out violated on: -
Distance to knock-out: -35.4962
Distance to knock-out %: -24.16%
Distance to strike price: -35.4962
Distance to strike price %: -24.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month
  -9.25%
3 Months
  -31.25%
YTD
  -19.69%
1 Year
  -14.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.400
1M High / 1M Low: 4.000 3.370
6M High / 6M Low: 5.780 3.370
High (YTD): 2024-04-17 5.780
Low (YTD): 2024-09-10 3.370
52W High: 2023-10-27 5.850
52W Low: 2024-09-10 3.370
Avg. price 1W:   3.494
Avg. volume 1W:   0.000
Avg. price 1M:   3.589
Avg. volume 1M:   0.000
Avg. price 6M:   4.778
Avg. volume 6M:   0.000
Avg. price 1Y:   4.716
Avg. volume 1Y:   0.000
Volatility 1M:   50.16%
Volatility 6M:   48.32%
Volatility 1Y:   45.16%
Volatility 3Y:   -