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BNP Paribas Knock-Out JNJ/  DE000PZ1MBJ3  /

EUWAX
2024-09-26  4:58:24 PM Chg.0.00 Bid6:03:22 PM Ask6:03:22 PM Underlying Strike price Expiration date Option type
7.01EUR 0.00% 6.95
Bid Size: 39,000		 6.96
Ask Size: 39,000		 Johnson and Johnson 84.0465 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MBJ
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 84.0465 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 84.0465
Knock-out violated on: -
Distance to knock-out: 68.6025
Distance to knock-out %: 47.60%
Distance to strike price: 68.6025
Distance to strike price %: 47.60%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.01
High: 7.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month
  -3.97%
3 Months  
+15.11%
YTD  
+1.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.35 7.01
1M High / 1M Low: 7.71 7.01
6M High / 6M Low: 7.71 5.82
High (YTD): 2024-09-10 7.71
Low (YTD): 2024-05-28 5.82
52W High: - -
52W Low: - -
Avg. price 1W:   7.19
Avg. volume 1W:   0.00
Avg. price 1M:   7.42
Avg. volume 1M:   0.00
Avg. price 6M:   6.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.19%
Volatility 6M:   33.47%
Volatility 1Y:   -
Volatility 3Y:   -