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BNP Paribas Knock-Out JNJ/  DE000PH52704  /

EUWAX
2024-05-28  1:39:02 PM Chg.-0.08 Bid2:36:34 PM Ask2:36:34 PM Underlying Strike price Expiration date Option type
3.63EUR -2.16% 3.61
Bid Size: 14,000		 3.67
Ask Size: 14,000		 JOHNSON + JOHNSON ... 107.8481 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH5270
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 107.8481 -
Maturity: Endless
Issue date: 2021-10-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 112.162
Knock-out violated on: -
Distance to knock-out: 23.0974
Distance to knock-out %: 17.08%
Distance to strike price: 27.4113
Distance to strike price %: 20.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.48%
1 Month  
+1.11%
3 Months
  -28.68%
YTD
  -21.43%
1 Year
  -27.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.62
1M High / 1M Low: 4.24 3.46
6M High / 6M Low: 5.19 3.45
High (YTD): 2024-01-22 5.19
Low (YTD): 2024-04-17 3.45
52W High: 2023-07-28 6.53
52W Low: 2024-04-17 3.45
Avg. price 1W:   3.89
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   66.36%
Volatility 6M:   44.55%
Volatility 1Y:   46.60%
Volatility 3Y:   -