OverviewChartNewsTraderScreen

BNP Paribas Knock-Out JNJ/  DE000PD4RRV3  /

Frankfurt Zert./BNP
24/06/2024  08:20:42 Chg.0.000 Bid08:25:01 Ask08:25:01 Underlying Strike price Expiration date Option type
8.350EUR 0.00% 8.340
Bid Size: 7,000		 8.390
Ask Size: 7,000		 JOHNSON + JOHNSON ... 238.0783 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4RRV
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 238.0783 -
Maturity: Endless
Issue date: 08/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.66
Knock-out: 228.5552
Knock-out violated on: -
Distance to knock-out: -89.6596
Distance to knock-out %: -64.55%
Distance to strike price: -99.1827
Distance to strike price %: -71.41%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.350
High: 8.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.02%
1 Month
  -0.36%
3 Months  
+8.44%
YTD  
+11.93%
1 Year  
+22.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.620 8.350
1M High / 1M Low: 8.670 8.270
6M High / 6M Low: 8.850 6.920
High (YTD): 17/04/2024 8.850
Low (YTD): 12/03/2024 6.920
52W High: 27/10/2023 8.930
52W Low: 28/07/2023 5.910
Avg. price 1W:   8.518
Avg. volume 1W:   0.000
Avg. price 1M:   8.484
Avg. volume 1M:   0.000
Avg. price 6M:   7.813
Avg. volume 6M:   0.000
Avg. price 1Y:   7.608
Avg. volume 1Y:   0.000
Volatility 1M:   22.04%
Volatility 6M:   25.24%
Volatility 1Y:   32.11%
Volatility 3Y:   -