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BNP Paribas Knock-Out JNJ/  DE000PP3ZPW6  /

EUWAX
17/06/2024  11:52:05 Chg.-0.02 Bid13:14:11 Ask13:14:11 Underlying Strike price Expiration date Option type
2.60EUR -0.76% 2.61
Bid Size: 14,000		 2.66
Ask Size: 14,000		 Johnson and Johnson 117.4491 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PP3ZPW
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 117.4491 USD
Maturity: Endless
Issue date: 22/01/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.15
Knock-out: 122.1471
Knock-out violated on: -
Distance to knock-out: 21.7356
Distance to knock-out %: 16.00%
Distance to strike price: 26.1252
Distance to strike price %: 19.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.47%
1 Month
  -23.98%
3 Months
  -33.33%
YTD
  -31.76%
1 Year
  -47.05%
3 Years
  -48.82%
5 Years
  -22.62%
10 Years     -
1W High / 1W Low: 2.78 2.57
1M High / 1M Low: 3.42 2.53
6M High / 6M Low: 4.36 2.53
High (YTD): 22/01/2024 4.36
Low (YTD): 28/05/2024 2.53
52W High: 28/07/2023 5.73
52W Low: 28/05/2024 2.53
Avg. price 1W:   2.66
Avg. volume 1W:   0.00
Avg. price 1M:   2.83
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   80.26%
Volatility 6M:   57.09%
Volatility 1Y:   58.12%
Volatility 3Y:   49.05%