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BNP Paribas Knock-Out JNJ/  DE000PD4RCH4  /

EUWAX
2024-06-25  8:38:18 AM Chg.+0.02 Bid11:07:32 AM Ask11:07:32 AM Underlying Strike price Expiration date Option type
8.99EUR +0.22% 9.00
Bid Size: 14,000		 9.05
Ask Size: 14,000		 JOHNSON + JOHNSON ... 244.6398 - 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: 244.6398 -
Maturity: Endless
Issue date: 2022-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.54
Knock-out: 244.6398
Knock-out violated on: -
Distance to knock-out: -105.6935
Distance to knock-out %: -76.07%
Distance to strike price: -105.6935
Distance to strike price %: -76.07%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.99
High: 8.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -0.99%
3 Months  
+7.28%
YTD  
+10.17%
1 Year  
+19.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.33 8.97
1M High / 1M Low: 9.36 8.97
6M High / 6M Low: 9.56 7.62
High (YTD): 2024-04-17 9.56
Low (YTD): 2024-03-12 7.62
52W High: 2023-10-27 9.66
52W Low: 2023-07-28 6.59
Avg. price 1W:   9.16
Avg. volume 1W:   0.00
Avg. price 1M:   9.19
Avg. volume 1M:   0.00
Avg. price 6M:   8.52
Avg. volume 6M:   0.00
Avg. price 1Y:   8.31
Avg. volume 1Y:   0.00
Volatility 1M:   19.90%
Volatility 6M:   23.32%
Volatility 1Y:   29.57%
Volatility 3Y:   -