BNP Paribas Knock-Out JNJ
/ DE000PH1PU38
BNP Paribas Knock-Out JNJ/ DE000PH1PU38 /
| 2024-08-02 9:50:40 PM |
Chg.+0.290 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+15.03% |
2.260
Bid Size: 13,000 |
2.270
Ask Size: 13,000 |
JOHNSON + JOHNSON ... |
140.4148 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH1PU3 |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
140.4148 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.53 |
| Knock-out: |
140.4148 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.9294 |
| Distance to knock-out %: |
5.35% |
| Distance to strike price: |
7.9294 |
| Distance to strike price %: |
5.35% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
2.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.45% |
| 1 Month |
|
|
+208.33% |
| 3 Months |
|
|
+93.04% |
| YTD |
|
|
+7.25% |
| 1 Year |
|
|
-39.34% |
| 3 Years |
|
|
-49.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.780 |
| 1M High / 1M Low: |
2.030 |
0.670 |
| 6M High / 6M Low: |
2.540 |
0.670 |
| High (YTD): |
2024-01-22 |
2.590 |
| Low (YTD): |
2024-07-08 |
0.670 |
| 52W High: |
2023-08-17 |
3.990 |
| 52W Low: |
2024-07-08 |
0.670 |
| Avg. price 1W: |
|
1.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.950 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
243.41% |
| Volatility 6M: |
|
186.49% |
| Volatility 1Y: |
|
146.31% |
| Volatility 3Y: |
|
99.89% |
