BNP Paribas Knock-Out JNJ/  DE000PP3ZPW6  /

Frankfurt Zert./BNP
2024-05-17  9:50:37 PM Chg.+0.040 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
3.420EUR +1.18% 3.430
Bid Size: 14,000
3.440
Ask Size: 14,000
Johnson and Johnson 117.4281 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: 117.4281 USD
Maturity: Endless
Issue date: 2018-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 122.1252
Knock-out violated on: -
Distance to knock-out: 30.0723
Distance to knock-out %: 21.11%
Distance to strike price: 34.3939
Distance to strike price %: 24.15%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.420
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.25%
1 Month  
+25.74%
3 Months
  -11.86%
YTD
  -10.00%
1 Year
  -23.32%
3 Years
  -35.83%
5 Years  
+5.23%
10 Years     -
1W High / 1W Low: 3.420 3.110
1M High / 1M Low: 3.420 2.630
6M High / 6M Low: 4.370 2.610
High (YTD): 2024-01-22 4.370
Low (YTD): 2024-04-17 2.610
52W High: 2023-07-28 5.740
52W Low: 2024-04-17 2.610
Avg. price 1W:   3.254
Avg. volume 1W:   0.000
Avg. price 1M:   2.991
Avg. volume 1M:   0.000
Avg. price 6M:   3.716
Avg. volume 6M:   0.000
Avg. price 1Y:   4.111
Avg. volume 1Y:   0.000
Volatility 1M:   71.06%
Volatility 6M:   52.64%
Volatility 1Y:   55.06%
Volatility 3Y:   47.37%