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BNP Paribas Knock-Out JNJ/  DE000PZ1MBJ3  /

Frankfurt Zert./BNP
7/8/2024  1:50:30 PM Chg.+0.010 Bid2:02:42 PM Ask2:02:42 PM Underlying Strike price Expiration date Option type
5.940EUR +0.17% 5.950
Bid Size: 14,000		 6.000
Ask Size: 14,000		 Johnson and Johnson 83.1847 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: 83.1847 USD
Maturity: Endless
Issue date: 11/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.27
Knock-out: 83.1847
Knock-out violated on: -
Distance to knock-out: 58.2641
Distance to knock-out %: 43.13%
Distance to strike price: 58.2641
Distance to strike price %: 43.13%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 5.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -2.30%
3 Months
  -8.90%
YTD
  -14.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.000 5.910
1M High / 1M Low: 6.310 5.890
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:   5.950
Avg. volume 1W:   0.000
Avg. price 1M:   6.024
Avg. volume 1M:   0.000
Avg. price 6M:   6.692
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.23%
Volatility 6M:   28.30%
Volatility 1Y:   -
Volatility 3Y:   -