BNP Paribas Knock-Out JNJ/  DE000PN0LZY9  /

EUWAX
2024-06-20  11:34:15 AM Chg.-0.030 Bid2024-06-20 Ask2024-06-20 Underlying Strike price Expiration date Option type
0.680EUR -4.23% 0.680
Bid Size: 14,000
0.730
Ask Size: 14,000
Johnson and Johnson 138.1961 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0LZY
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 138.1961 USD
Maturity: Endless
Issue date: 2020-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.83
Knock-out: 143.7239
Knock-out violated on: -
Distance to knock-out: 1.7922
Distance to knock-out %: 1.32%
Distance to strike price: 6.9358
Distance to strike price %: 5.12%

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 %: 7.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -49.25%
3 Months
  -62.43%
YTD
  -66.83%
1 Year
  -79.14%
3 Years
  -81.01%
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.690
1M High / 1M Low: 1.490 0.640
6M High / 6M Low: 2.560 0.640
High (YTD): 2024-01-22 2.560
Low (YTD): 2024-05-28 0.640
52W High: 2023-07-28 4.050
52W Low: 2024-05-28 0.640
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.879
Avg. volume 1M:   0.000
Avg. price 6M:   1.687
Avg. volume 6M:   0.000
Avg. price 1Y:   2.165
Avg. volume 1Y:   0.000
Volatility 1M:   210.76%
Volatility 6M:   156.08%
Volatility 1Y:   131.76%
Volatility 3Y:   90.97%