BNP Paribas Knock-Out JNJ
/ DE000PX0C6Q5
BNP Paribas Knock-Out JNJ/ DE000PX0C6Q5 /
9/17/2024 3:50:21 PM |
Chg.+0.030 |
Bid3:52:38 PM |
Ask3:52:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.040EUR |
+0.75% |
4.040 Bid Size: 39,000 |
4.050 Ask Size: 39,000 |
Johnson and Johnson |
122.7009 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: |
122.7009 USD |
Maturity: |
Endless |
Issue date: |
7/3/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.70 |
Knock-out: |
122.7009 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.6243 |
Distance to knock-out %: |
26.44% |
Distance to strike price: |
39.6243 |
Distance to strike price %: |
26.44% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.030 |
High: |
4.040 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.42% |
1 Month |
|
|
+18.13% |
3 Months |
|
|
+70.46% |
YTD |
|
|
+13.17% |
1 Year |
|
|
-7.76% |
3 Years |
|
|
-16.70% |
5 Years |
|
|
+77.97% |
10 Years |
|
|
- |
1W High / 1W Low: |
4.140 |
3.840 |
1M High / 1M Low: |
4.140 |
3.400 |
6M High / 6M Low: |
4.140 |
2.270 |
High (YTD): |
9/10/2024 |
4.140 |
Low (YTD): |
7/8/2024 |
2.270 |
52W High: |
9/20/2023 |
4.530 |
52W Low: |
7/8/2024 |
2.270 |
Avg. price 1W: |
|
3.956 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.837 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.032 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.358 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.76% |
Volatility 6M: |
|
75.68% |
Volatility 1Y: |
|
64.95% |
Volatility 3Y: |
|
55.24% |