BNP Paribas Knock-Out JNJ/  DE000PN0LZY9  /

Frankfurt Zert./BNP
2024-06-19  9:50:37 PM Chg.+0.020 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
0.710EUR +2.90% 0.710
Bid Size: 4,226
-
Ask Size: -
Johnson and Johnson 138.1603 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: 138.1603 USD
Maturity: Endless
Issue date: 2020-05-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 18.84
Knock-out: 143.6867
Knock-out violated on: -
Distance to knock-out: 1.8282
Distance to knock-out %: 1.35%
Distance to strike price: 6.9745
Distance to strike price %: 5.14%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month
  -53.90%
3 Months
  -62.03%
YTD
  -65.37%
1 Year
  -78.02%
3 Years
  -80.17%
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.680
1M High / 1M Low: 1.490 0.640
6M High / 6M Low: 2.570 0.640
High (YTD): 2024-01-12 2.570
Low (YTD): 2024-05-29 0.640
52W High: 2023-07-28 4.060
52W Low: 2024-05-29 0.640
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.887
Avg. volume 1M:   0.000
Avg. price 6M:   1.699
Avg. volume 6M:   0.000
Avg. price 1Y:   2.176
Avg. volume 1Y:   0.000
Volatility 1M:   214.65%
Volatility 6M:   152.69%
Volatility 1Y:   130.27%
Volatility 3Y:   90.11%