BNP Paribas Knock-Out JNJ
/ DE000PX0C6R3
BNP Paribas Knock-Out JNJ/ DE000PX0C6R3 /
| 09/07/2024 14:54:52 |
Chg.+0.02 |
Bid15:31:06 |
Ask15:31:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
+1.00% |
2.02
Bid Size: 14,000 |
2.03
Ask Size: 14,000 |
Johnson and Johnson |
124.2196 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX0C6R |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
124.2196 USD |
| Maturity: |
Endless |
| Issue date: |
03/07/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.62 |
| Knock-out: |
124.2196 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.6298 |
| Distance to knock-out %: |
14.61% |
| Distance to strike price: |
19.6298 |
| Distance to strike price %: |
14.61% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.25% |
| 1 Month |
|
|
-10.57% |
| 3 Months |
|
|
-27.24% |
| YTD |
|
|
-39.04% |
| 1 Year |
|
|
-48.74% |
| 3 Years |
|
|
-60.04% |
| 5 Years |
|
|
-34.94% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
2.01 |
| 1M High / 1M Low: |
2.44 |
2.01 |
| 6M High / 6M Low: |
3.88 |
2.01 |
| High (YTD): |
22/01/2024 |
3.88 |
| Low (YTD): |
08/07/2024 |
2.01 |
| 52W High: |
28/07/2023 |
5.27 |
| 52W Low: |
08/07/2024 |
2.01 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.91 |
| Avg. volume 6M: |
|
22.72 |
| Avg. price 1Y: |
|
3.36 |
| Avg. volume 1Y: |
|
11.31 |
| Volatility 1M: |
|
61.18% |
| Volatility 6M: |
|
69.06% |
| Volatility 1Y: |
|
67.90% |
| Volatility 3Y: |
|
55.13% |
