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BNP Paribas Knock-Out JNJ/  DE000PZ1MBJ3  /

Frankfurt Zert./BNP
2024-05-24  9:50:32 PM Chg.-0.270 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
6.070EUR -4.26% 6.070
Bid Size: 14,000		 6.080
Ask Size: 14,000		 Johnson and Johnson 82.2207 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1MBJ
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 82.2207 USD
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 82.2207
Knock-out violated on: -
Distance to knock-out: 59.6377
Distance to knock-out %: 44.03%
Distance to strike price: 59.6377
Distance to strike price %: 44.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.340
High: 6.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.27%
1 Month  
+0.33%
3 Months
  -18.52%
YTD
  -12.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.670 6.070
1M High / 1M Low: 6.690 5.950
6M High / 6M Low: 7.580 5.920
High (YTD): 2024-02-23 7.580
Low (YTD): 2024-04-17 5.920
52W High: - -
52W Low: - -
Avg. price 1W:   6.406
Avg. volume 1W:   0.000
Avg. price 1M:   6.337
Avg. volume 1M:   0.000
Avg. price 6M:   6.930
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.46%
Volatility 6M:   28.78%
Volatility 1Y:   -
Volatility 3Y:   -