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BNP Paribas Knock-Out JNJ/  DE000PH52704  /

Frankfurt Zert./BNP
2024-06-05  9:20:54 AM Chg.+0.040 Bid9:32:23 AM Ask9:32:23 AM Underlying Strike price Expiration date Option type
3.670EUR +1.10% 3.680
Bid Size: 7,000		 3.740
Ask Size: 7,000		 JOHNSON + JOHNSON ... 108.0719 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH5270
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 108.0719 -
Maturity: Endless
Issue date: 2021-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 112.3948
Knock-out violated on: -
Distance to knock-out: 23.4565
Distance to knock-out %: 17.27%
Distance to strike price: 27.7794
Distance to strike price %: 20.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.58%
1 Month
  -3.93%
3 Months
  -25.86%
YTD
  -20.39%
1 Year
  -31.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.650 3.380
1M High / 1M Low: 4.250 3.360
6M High / 6M Low: 5.190 3.360
High (YTD): 2024-01-22 5.190
Low (YTD): 2024-05-28 3.360
52W High: 2023-07-28 6.540
52W Low: 2024-05-28 3.360
Avg. price 1W:   3.538
Avg. volume 1W:   0.000
Avg. price 1M:   3.819
Avg. volume 1M:   0.000
Avg. price 6M:   4.471
Avg. volume 6M:   0.000
Avg. price 1Y:   4.868
Avg. volume 1Y:   0.000
Volatility 1M:   61.43%
Volatility 6M:   45.27%
Volatility 1Y:   47.69%
Volatility 3Y:   -