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BNP Paribas Knock-Out JNJ/  DE000PH1PU38  /

Frankfurt Zert./BNP
2024-06-07  9:50:37 PM Chg.+0.040 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
0.890EUR +4.71% 0.890
Bid Size: 14,000		 0.900
Ask Size: 14,000		 JOHNSON + JOHNSON ... 138.3911 - 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: 138.3911 -
Maturity: Endless
Issue date: 2020-06-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.00
Knock-out: 138.3911
Knock-out violated on: -
Distance to knock-out: -4.0699
Distance to knock-out %: -3.03%
Distance to strike price: -4.0699
Distance to strike price %: -3.03%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 1.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month
  -17.59%
3 Months
  -58.80%
YTD
  -57.00%
1 Year
  -68.77%
3 Years
  -76.14%
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.810
1M High / 1M Low: 1.560 0.670
6M High / 6M Low: 2.590 0.670
High (YTD): 2024-01-22 2.590
Low (YTD): 2024-05-28 0.670
52W High: 2023-07-28 4.100
52W Low: 2024-05-28 0.670
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   1.101
Avg. volume 1M:   0.000
Avg. price 6M:   1.806
Avg. volume 6M:   0.000
Avg. price 1Y:   2.277
Avg. volume 1Y:   0.000
Volatility 1M:   209.06%
Volatility 6M:   146.64%
Volatility 1Y:   126.04%
Volatility 3Y:   87.67%