BNP Paribas Knock-Out JNJ
/ DE000PD2ZDV0
BNP Paribas Knock-Out JNJ/ DE000PD2ZDV0 /
| 2024-06-05 9:47:42 PM |
Chg.+0.13 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.25EUR |
+1.83% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
224.9224 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD2ZDV |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
224.9224 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.91 |
| Knock-out: |
215.9255 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-80.0742 |
| Distance to knock-out %: |
-58.94% |
| Distance to strike price: |
-89.0711 |
| Distance to strike price %: |
-65.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.07 |
| High: |
7.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.68% |
| 1 Month |
|
|
+1.68% |
| 3 Months |
|
|
+20.43% |
| YTD |
|
|
+15.08% |
| 1 Year |
|
|
+13.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.45 |
7.09 |
| 1M High / 1M Low: |
7.45 |
6.56 |
| 6M High / 6M Low: |
7.63 |
5.75 |
| High (YTD): |
2024-04-17 |
7.63 |
| Low (YTD): |
2024-03-12 |
5.75 |
| 52W High: |
2023-10-27 |
7.69 |
| 52W Low: |
2023-07-28 |
4.74 |
| Avg. price 1W: |
|
7.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.38% |
| Volatility 6M: |
|
30.28% |
| Volatility 1Y: |
|
38.79% |
| Volatility 3Y: |
|
- |
