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BNP Paribas Knock-Out JNJ/  DE000PX0C6Q5  /

EUWAX
7/9/2024  6:41:40 PM Chg.+0.11 Bid6:43:09 PM Ask6:43:09 PM Underlying Strike price Expiration date Option type
2.38EUR +4.85% 2.38
Bid Size: 42,000		 2.39
Ask Size: 42,000		 Johnson and Johnson 121.4685 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX0C6Q
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 121.4685 USD
Maturity: Endless
Issue date: 7/3/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.87
Knock-out: 121.4685
Knock-out violated on: -
Distance to knock-out: 22.1699
Distance to knock-out %: 16.51%
Distance to strike price: 22.1699
Distance to strike price %: 16.51%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -5.56%
3 Months
  -21.45%
YTD
  -33.33%
1 Year
  -43.20%
3 Years
  -54.84%
5 Years
  -27.88%
10 Years     -
1W High / 1W Low: 2.37 2.27
1M High / 1M Low: 2.69 2.27
6M High / 6M Low: 4.12 2.27
High (YTD): 1/22/2024 4.12
Low (YTD): 7/8/2024 2.27
52W High: 7/28/2023 5.50
52W Low: 7/8/2024 2.27
Avg. price 1W:   2.33
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   3.15
Avg. price 1Y:   3.60
Avg. volume 1Y:   1.57
Volatility 1M:   54.99%
Volatility 6M:   62.84%
Volatility 1Y:   62.73%
Volatility 3Y:   51.99%