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BNP Paribas Knock-Out JNJ/  DE000PH86LS6  /

EUWAX
2024-06-07  8:51:41 PM Chg.-0.05 Bid9:36:34 PM Ask9:36:34 PM Underlying Strike price Expiration date Option type
4.95EUR -1.00% 4.99
Bid Size: 42,000		 5.00
Ask Size: 42,000		 JOHNSON + JOHNSON ... 199.9462 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH86LS
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 199.9462 -
Maturity: Endless
Issue date: 2022-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.67
Knock-out: 199.9462
Knock-out violated on: -
Distance to knock-out: -65.625
Distance to knock-out %: -48.86%
Distance to strike price: -65.625
Distance to strike price %: -48.86%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.01
High: 5.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month     0.00%
3 Months  
+26.28%
YTD  
+19.28%
1 Year  
+18.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.90
1M High / 1M Low: 5.23 4.38
6M High / 6M Low: 5.39 3.57
High (YTD): 2024-04-17 5.39
Low (YTD): 2024-03-12 3.57
52W High: 2023-10-27 5.44
52W Low: 2023-07-28 2.61
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.34
Avg. volume 6M:   0.00
Avg. price 1Y:   4.16
Avg. volume 1Y:   0.00
Volatility 1M:   51.00%
Volatility 6M:   44.75%
Volatility 1Y:   61.03%
Volatility 3Y:   -