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BNP Paribas Knock-Out JNJ/  DE000PH3T413  /

EUWAX
2024-05-28  8:53:10 AM Chg.-0.02 Bid10:01:10 AM Ask10:01:10 AM Underlying Strike price Expiration date Option type
6.65EUR -0.30% 6.69
Bid Size: 3,500		 6.77
Ask Size: 3,500		 JOHNSON + JOHNSON ... 219.4027 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH3T41
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 219.4027 -
Maturity: Endless
Issue date: 2021-07-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.01
Knock-out: 219.4027
Knock-out violated on: -
Distance to knock-out: -84.1433
Distance to knock-out %: -62.21%
Distance to strike price: -84.1433
Distance to strike price %: -62.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.65
High: 6.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.91%
1 Month
  -5.54%
3 Months  
+20.91%
YTD  
+12.52%
1 Year  
+5.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.78 6.23
1M High / 1M Low: 7.17 6.16
6M High / 6M Low: 7.23 5.34
High (YTD): 2024-04-17 7.23
Low (YTD): 2024-03-12 5.34
52W High: 2023-10-27 7.30
52W Low: 2023-07-28 4.35
Avg. price 1W:   6.53
Avg. volume 1W:   0.00
Avg. price 1M:   6.61
Avg. volume 1M:   0.00
Avg. price 6M:   6.09
Avg. volume 6M:   0.00
Avg. price 1Y:   5.93
Avg. volume 1Y:   0.00
Volatility 1M:   39.60%
Volatility 6M:   32.47%
Volatility 1Y:   41.00%
Volatility 3Y:   -