BNP Paribas Knock-Out JNJ/  DE000PH1PU38  /

EUWAX
2024-05-27  9:36:46 PM Chg.+0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.02EUR +12.09% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 137.9974 - 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: 137.9974 -
Maturity: Endless
Issue date: 2020-06-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.57
Knock-out: 137.9974
Knock-out violated on: -
Distance to knock-out: -2.5534
Distance to knock-out %: -1.89%
Distance to strike price: -2.5534
Distance to strike price %: -1.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.93
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.44%
1 Month  
+15.91%
3 Months
  -57.14%
YTD
  -50.96%
1 Year
  -59.68%
3 Years
  -74.81%
5 Years     -
10 Years     -
1W High / 1W Low: 1.50 0.91
1M High / 1M Low: 1.57 0.75
6M High / 6M Low: 2.59 0.75
High (YTD): 2024-01-12 2.59
Low (YTD): 2024-04-30 0.75
52W High: 2023-07-28 4.10
52W Low: 2024-04-30 0.75
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   259.56%
Volatility 6M:   137.58%
Volatility 1Y:   119.07%
Volatility 3Y:   84.26%