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BNP Paribas Knock-Out JNJ/  DE000PZ1MBJ3  /

Frankfurt Zert./BNP
6/21/2024  9:50:26 PM Chg.+0.080 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
6.270EUR +1.29% 6.270
Bid Size: 14,000		 6.280
Ask Size: 14,000		 Johnson and Johnson 82.819 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MBJ
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 82.819 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 82.819
Knock-out violated on: -
Distance to knock-out: 61.4382
Distance to knock-out %: 44.23%
Distance to strike price: 61.4382
Distance to strike price %: 44.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.180
High: 6.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.38%
1 Month
  -1.10%
3 Months
  -9.00%
YTD
  -9.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.270 5.950
1M High / 1M Low: 6.340 5.810
6M High / 6M Low: 7.580 5.810
High (YTD): 2/23/2024 7.580
Low (YTD): 5/28/2024 5.810
52W High: - -
52W Low: - -
Avg. price 1W:   6.070
Avg. volume 1W:   0.000
Avg. price 1M:   6.030
Avg. volume 1M:   0.000
Avg. price 6M:   6.775
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.51%
Volatility 6M:   29.22%
Volatility 1Y:   -
Volatility 3Y:   -