BNP Paribas Knock-Out JNJ/  DE000PH4DK80  /

Frankfurt Zert./BNP
2024-05-27  9:50:27 PM Chg.-0.110 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
7.350EUR -1.47% 7.350
Bid Size: 14,000
-
Ask Size: -
JOHNSON + JOHNSON ... 226.7553 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH4DK8
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 226.7553 -
Maturity: Endless
Issue date: 2021-08-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 226.7553
Knock-out violated on: -
Distance to knock-out: -91.3113
Distance to knock-out %: -67.42%
Distance to strike price: -91.3113
Distance to strike price %: -67.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.450
High: 7.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.96%
1 Month
  -4.92%
3 Months  
+18.93%
YTD  
+12.04%
1 Year  
+5.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.460 6.900
1M High / 1M Low: 7.860 6.850
6M High / 6M Low: 7.910 6.010
High (YTD): 2024-04-17 7.910
Low (YTD): 2024-03-12 6.010
52W High: 2023-10-27 7.980
52W Low: 2023-07-28 5.010
Avg. price 1W:   7.202
Avg. volume 1W:   0.000
Avg. price 1M:   7.285
Avg. volume 1M:   0.000
Avg. price 6M:   6.764
Avg. volume 6M:   0.000
Avg. price 1Y:   6.603
Avg. volume 1Y:   0.000
Volatility 1M:   36.03%
Volatility 6M:   29.55%
Volatility 1Y:   36.85%
Volatility 3Y:   -