BNP Paribas Knock-Out JNJ/  DE000PH878G1  /

EUWAX
2024-05-27  9:43:30 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.25EUR - -
Bid Size: -
-
Ask Size: -
Johnson and Johnson 203.9974 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH878G
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 203.9974 USD
Maturity: Endless
Issue date: 2022-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.52
Knock-out: 203.9974
Knock-out violated on: -
Distance to knock-out: -52.6319
Distance to knock-out %: -38.86%
Distance to strike price: -52.6319
Distance to strike price %: -38.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.34
High: 5.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month
  -6.42%
3 Months  
+28.36%
YTD  
+16.15%
1 Year  
+7.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.35 4.80
1M High / 1M Low: 5.74 4.75
6M High / 6M Low: 5.78 3.93
High (YTD): 2024-04-17 5.78
Low (YTD): 2024-03-12 3.93
52W High: 2023-10-27 5.87
52W Low: 2023-07-28 2.97
Avg. price 1W:   5.10
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.67
Avg. volume 6M:   0.00
Avg. price 1Y:   4.51
Avg. volume 1Y:   0.00
Volatility 1M:   49.83%
Volatility 6M:   42.06%
Volatility 1Y:   55.47%
Volatility 3Y:   -