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BNP Paribas Knock-Out JNJ/  DE000PD2ZDV0  /

Frankfurt Zert./BNP
2024-06-14  9:50:23 PM Chg.+0.030 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
7.440EUR +0.40% 7.430
Bid Size: 14,000		 7.440
Ask Size: 14,000		 JOHNSON + JOHNSON ... 224.9968 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2ZDV
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 224.9968 -
Maturity: Endless
Issue date: 2022-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.83
Knock-out: 215.9969
Knock-out violated on: -
Distance to knock-out: -80.1606
Distance to knock-out %: -59.01%
Distance to strike price: -89.1605
Distance to strike price %: -65.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.410
High: 7.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month  
+12.39%
3 Months  
+20.58%
YTD  
+18.28%
1 Year  
+30.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.440 7.240
1M High / 1M Low: 7.460 6.570
6M High / 6M Low: 7.630 5.740
High (YTD): 2024-04-17 7.630
Low (YTD): 2024-03-12 5.740
52W High: 2023-10-27 7.700
52W Low: 2023-07-28 4.740
Avg. price 1W:   7.356
Avg. volume 1W:   0.000
Avg. price 1M:   7.119
Avg. volume 1M:   0.000
Avg. price 6M:   6.579
Avg. volume 6M:   0.000
Avg. price 1Y:   6.378
Avg. volume 1Y:   0.000
Volatility 1M:   32.93%
Volatility 6M:   29.91%
Volatility 1Y:   38.32%
Volatility 3Y:   -