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BNP Paribas Knock-Out JNJ/  DE000PD4RRV3  /

EUWAX
9/26/2024  9:48:03 PM Chg.-0.06 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
6.85EUR -0.87% -
Bid Size: -		 -
Ask Size: -		 JOHNSON + JOHNSON ... 237.6758 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4RRV
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 237.6758 -
Maturity: Endless
Issue date: 4/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 228.1688
Knock-out violated on: -
Distance to knock-out: -84.0519
Distance to knock-out %: -58.32%
Distance to strike price: -93.5589
Distance to strike price %: -64.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.86
High: 6.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+2.85%
3 Months
  -20.63%
YTD
  -8.30%
1 Year
  -12.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.91 6.59
1M High / 1M Low: 6.91 6.34
6M High / 6M Low: 8.85 6.34
High (YTD): 4/17/2024 8.85
Low (YTD): 9/10/2024 6.34
52W High: 10/27/2023 8.94
52W Low: 9/10/2024 6.34
Avg. price 1W:   6.76
Avg. volume 1W:   0.00
Avg. price 1M:   6.55
Avg. volume 1M:   0.00
Avg. price 6M:   7.77
Avg. volume 6M:   0.00
Avg. price 1Y:   7.73
Avg. volume 1Y:   0.00
Volatility 1M:   27.68%
Volatility 6M:   29.15%
Volatility 1Y:   27.34%
Volatility 3Y:   -