BNP Paribas Knock-Out JNJ
/ DE000PP3ZPW6
BNP Paribas Knock-Out JNJ/ DE000PP3ZPW6 /
| 2024-05-24 9:43:28 PM |
Chg.-0.27 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
-8.85% |
-
Bid Size: - |
-
Ask Size: - |
Johnson and Johnson |
116.7606 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP3ZPW |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
116.7606 USD |
| Maturity: |
Endless |
| Issue date: |
2018-01-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.86 |
| Knock-out: |
121.431 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.4893 |
| Distance to knock-out %: |
17.34% |
| Distance to strike price: |
27.795 |
| Distance to strike price %: |
20.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.71% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
-33.97% |
| YTD |
|
|
-27.03% |
| 1 Year |
|
|
-33.33% |
| 3 Years |
|
|
-47.25% |
| 5 Years |
|
|
-17.26% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
2.78 |
| 1M High / 1M Low: |
3.42 |
2.63 |
| 6M High / 6M Low: |
4.36 |
2.63 |
| High (YTD): |
2024-01-22 |
4.36 |
| Low (YTD): |
2024-04-30 |
2.63 |
| 52W High: |
2023-07-28 |
5.73 |
| 52W Low: |
2024-04-30 |
2.63 |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.57% |
| Volatility 6M: |
|
55.59% |
| Volatility 1Y: |
|
56.58% |
| Volatility 3Y: |
|
48.43% |
