BNP Paribas Knock-Out JNJ
/ DE000PP3ZPW6
BNP Paribas Knock-Out JNJ/ DE000PP3ZPW6 /
| 07/06/2024 21:50:37 |
Chg.+0.060 |
Bid21:56:43 |
Ask21:56:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
+2.21% |
2.770
Bid Size: 14,000 |
2.780
Ask Size: 14,000 |
Johnson and Johnson |
117.1618 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: |
117.1618 USD |
| Maturity: |
Endless |
| Issue date: |
22/01/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.90 |
| Knock-out: |
121.8483 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.1927 |
| Distance to knock-out %: |
17.05% |
| Distance to strike price: |
27.5314 |
| Distance to strike price %: |
20.24% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.700 |
| High: |
2.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
-8.28% |
| 3 Months |
|
|
-31.27% |
| YTD |
|
|
-27.11% |
| 1 Year |
|
|
-40.04% |
| 3 Years |
|
|
-44.27% |
| 5 Years |
|
|
-16.06% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.670 |
| 1M High / 1M Low: |
3.420 |
2.530 |
| 6M High / 6M Low: |
4.370 |
2.530 |
| High (YTD): |
22/01/2024 |
4.370 |
| Low (YTD): |
28/05/2024 |
2.530 |
| 52W High: |
28/07/2023 |
5.740 |
| 52W Low: |
28/05/2024 |
2.530 |
| Avg. price 1W: |
|
2.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.611 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.023 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.58% |
| Volatility 6M: |
|
57.18% |
| Volatility 1Y: |
|
58.35% |
| Volatility 3Y: |
|
48.78% |
