BNP Paribas Knock-Out JNJ/  DE000PD4RCH4  /

Frankfurt Zert./BNP
2024-09-26  9:50:34 PM Chg.-0.070 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
7.530EUR -0.92% 7.500
Bid Size: 13,000
7.510
Ask Size: 13,000
JOHNSON + JOHNSON ... 244.2251 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4RCH
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 244.2251 -
Maturity: Endless
Issue date: 2022-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 244.2251
Knock-out violated on: -
Distance to knock-out: -100.1082
Distance to knock-out %: -69.46%
Distance to strike price: -100.1082
Distance to strike price %: -69.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.540
High: 7.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month  
+2.59%
3 Months
  -18.59%
YTD
  -7.49%
1 Year
  -9.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.600 7.200
1M High / 1M Low: 7.600 7.030
6M High / 6M Low: 9.560 7.030
High (YTD): 2024-04-17 9.560
Low (YTD): 2024-09-04 7.030
52W High: 2023-10-27 9.640
52W Low: 2024-09-04 7.030
Avg. price 1W:   7.376
Avg. volume 1W:   0.000
Avg. price 1M:   7.232
Avg. volume 1M:   0.000
Avg. price 6M:   8.476
Avg. volume 6M:   0.000
Avg. price 1Y:   8.428
Avg. volume 1Y:   0.000
Volatility 1M:   25.21%
Volatility 6M:   27.58%
Volatility 1Y:   25.75%
Volatility 3Y:   -