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BNP Paribas Knock-Out JNJ/  DE000PN0YZH7  /

EUWAX
2024-06-05  11:36:00 AM Chg.+0.04 Bid12:54:11 PM Ask12:54:11 PM Underlying Strike price Expiration date Option type
1.78EUR +2.30% 1.79
Bid Size: 14,000		 1.84
Ask Size: 14,000		 JOHNSON + JOHNSON ... 129.7311 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0YZH
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 129.7311 -
Maturity: Endless
Issue date: 2020-06-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.63
Knock-out: 129.7311
Knock-out violated on: -
Distance to knock-out: 6.1202
Distance to knock-out %: 4.51%
Distance to strike price: 6.1202
Distance to strike price %: 4.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.67%
1 Month
  -7.29%
3 Months
  -42.21%
YTD
  -37.10%
1 Year
  -50.00%
3 Years
  -59.64%
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.50
1M High / 1M Low: 2.36 1.48
6M High / 6M Low: 3.37 1.48
High (YTD): 2024-01-12 3.37
Low (YTD): 2024-05-28 1.48
52W High: 2023-07-28 4.82
52W Low: 2024-05-28 1.48
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   3.91
Volatility 1M:   119.40%
Volatility 6M:   85.14%
Volatility 1Y:   80.88%
Volatility 3Y:   62.84%