BNP Paribas Knock-Out JNJ
/ DE000PP3ZPW6
BNP Paribas Knock-Out JNJ/ DE000PP3ZPW6 /
| 10/10/2024 12:09:44 |
Chg.+0.05 |
Bid13:58:17 |
Ask13:58:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.77EUR |
+1.34% |
3.78
Bid Size: 13,000 |
3.81
Ask Size: 13,000 |
Johnson and Johnson |
119.9011 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP3ZPW |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.9011 USD |
| Maturity: |
Endless |
| Issue date: |
22/01/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.93 |
| Knock-out: |
124.6971 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.265 |
| Distance to knock-out %: |
22.06% |
| Distance to strike price: |
36.6483 |
| Distance to strike price %: |
25.06% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.77 |
| High: |
3.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
-14.32% |
| 3 Months |
|
|
+33.22% |
| YTD |
|
|
-1.05% |
| 1 Year |
|
|
-11.71% |
| 3 Years |
|
|
-21.46% |
| 5 Years |
|
|
+57.08% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.72 |
3.62 |
| 1M High / 1M Low: |
4.40 |
3.62 |
| 6M High / 6M Low: |
4.40 |
2.53 |
| High (YTD): |
10/09/2024 |
4.40 |
| Low (YTD): |
28/05/2024 |
2.53 |
| 52W High: |
10/09/2024 |
4.40 |
| 52W Low: |
28/05/2024 |
2.53 |
| Avg. price 1W: |
|
3.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.78% |
| Volatility 6M: |
|
66.96% |
| Volatility 1Y: |
|
58.89% |
| Volatility 3Y: |
|
51.97% |
