BNP Paribas Knock-Out JNJ
/ DE000PP3ZPW6
BNP Paribas Knock-Out JNJ/ DE000PP3ZPW6 /
| 11/13/2024 8:46:24 PM |
Chg.+0.05 |
Bid9:38:26 PM |
Ask9:38:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
+1.66% |
3.08
Bid Size: 39,000 |
-
Ask Size: - |
Johnson and Johnson |
120.8477 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP3ZPW |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
120.8477 USD |
| Maturity: |
Endless |
| Issue date: |
1/22/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.78 |
| Knock-out: |
125.6816 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.2607 |
| Distance to knock-out %: |
17.59% |
| Distance to strike price: |
29.8138 |
| Distance to strike price %: |
20.76% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.97 |
| High: |
3.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.57% |
| 1 Month |
|
|
-19.26% |
| 3 Months |
|
|
-14.53% |
| YTD |
|
|
-19.69% |
| 1 Year |
|
|
-3.16% |
| 3 Years |
|
|
-40.93% |
| 5 Years |
|
|
+21.43% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.01 |
| 1M High / 1M Low: |
4.16 |
3.01 |
| 6M High / 6M Low: |
4.40 |
2.53 |
| High (YTD): |
9/10/2024 |
4.40 |
| Low (YTD): |
5/28/2024 |
2.53 |
| 52W High: |
9/10/2024 |
4.40 |
| 52W Low: |
5/28/2024 |
2.53 |
| Avg. price 1W: |
|
3.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.77% |
| Volatility 6M: |
|
63.04% |
| Volatility 1Y: |
|
57.50% |
| Volatility 3Y: |
|
52.28% |
