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BNP Paribas Knock-Out JNJ/  DE000PD4RRV3  /

Frankfurt Zert./BNP
2024-05-24  9:50:25 PM Chg.+0.220 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
8.380EUR +2.70% 8.370
Bid Size: 14,000		 8.380
Ask Size: 14,000		 JOHNSON + JOHNSON ... 237.8333 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD4RRV
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 237.8333 -
Maturity: Endless
Issue date: 2022-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 228.32
Knock-out violated on: -
Distance to knock-out: -92.8823
Distance to knock-out %: -68.58%
Distance to strike price: -102.3956
Distance to strike price %: -75.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.150
High: 8.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.85%
1 Month
  -3.34%
3 Months  
+17.53%
YTD  
+12.33%
1 Year  
+5.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.380 7.820
1M High / 1M Low: 8.800 7.770
6M High / 6M Low: 8.850 6.920
High (YTD): 2024-04-17 8.850
Low (YTD): 2024-03-12 6.920
52W High: 2023-10-27 8.930
52W Low: 2023-07-28 5.910
Avg. price 1W:   8.058
Avg. volume 1W:   0.000
Avg. price 1M:   8.230
Avg. volume 1M:   0.000
Avg. price 6M:   7.682
Avg. volume 6M:   0.000
Avg. price 1Y:   7.520
Avg. volume 1Y:   0.000
Volatility 1M:   32.22%
Volatility 6M:   26.18%
Volatility 1Y:   32.26%
Volatility 3Y:   -