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BNP Paribas Knock-Out JNJ/  DE000PH84D67  /

EUWAX
2024-05-27  9:37:26 PM Chg.- Bid8:25:01 AM Ask8:25:01 AM Underlying Strike price Expiration date Option type
4.38EUR - 4.36
Bid Size: 7,000		 4.44
Ask Size: 7,000		 Johnson and Johnson 195.6669 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH84D6
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 195.6669 USD
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.05
Knock-out: 187.8402
Knock-out violated on: -
Distance to knock-out: -37.6843
Distance to knock-out %: -27.86%
Distance to strike price: -44.8903
Distance to strike price %: -33.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.57%
1 Month
  -7.01%
3 Months  
+35.60%
YTD  
+19.02%
1 Year  
+8.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.50 3.93
1M High / 1M Low: 4.85 3.88
6M High / 6M Low: 4.89 3.07
High (YTD): 2024-04-17 4.89
Low (YTD): 2024-03-12 3.07
52W High: 2023-10-27 4.96
52W Low: 2023-07-28 2.13
Avg. price 1W:   4.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   60.93%
Volatility 6M:   51.41%
Volatility 1Y:   70.71%
Volatility 3Y:   -