BNP Paribas Knock-Out JNJ/  DE000PL3DL74  /

EUWAX
10/01/2025  11:54:23 Chg.-0.02 Bid12:04:17 Ask12:04:17 Underlying Strike price Expiration date Option type
1.73EUR -1.14% 1.73
Bid Size: 14,000
1.76
Ask Size: 14,000
Johnson and Johnson 160.0652 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3DL7
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Put
Strike price: 160.0652 USD
Maturity: Endless
Issue date: 09/12/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.72
Knock-out: 152.0619
Knock-out violated on: -
Distance to knock-out: -9.7235
Distance to knock-out %: -7.05%
Distance to strike price: -17.4962
Distance to strike price %: -12.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.90%
1 Month  
+67.96%
3 Months     -
YTD  
+20.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.75 1.37
1M High / 1M Low: 1.75 1.03
6M High / 6M Low: - -
High (YTD): 09/01/2025 1.75
Low (YTD): 07/01/2025 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -