BNP Paribas Knock-Out JNJ
/ DE000PX0C6P7
BNP Paribas Knock-Out JNJ/ DE000PX0C6P7 /
| 2024-08-05 2:50:49 PM |
Chg.-0.300 |
Bid2:55:32 PM |
Ask2:55:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.870EUR |
-7.19% |
3.820
Bid Size: 13,000 |
3.890
Ask Size: 13,000 |
Johnson and Johnson |
119.5092 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX0C6P |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.5092 USD |
| Maturity: |
Endless |
| Issue date: |
2018-07-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.57 |
| Knock-out: |
119.5092 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.4187 |
| Distance to knock-out %: |
26.95% |
| Distance to strike price: |
40.4187 |
| Distance to strike price %: |
26.95% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.930 |
| High: |
4.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.57% |
| 1 Month |
|
|
+45.49% |
| 3 Months |
|
|
+27.72% |
| YTD |
|
|
+0.52% |
| 1 Year |
|
|
-25.15% |
| 3 Years |
|
|
-33.05% |
| 5 Years |
|
|
+56.68% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.170 |
3.730 |
| 1M High / 1M Low: |
4.170 |
2.570 |
| 6M High / 6M Low: |
4.400 |
2.570 |
| High (YTD): |
2024-01-22 |
4.410 |
| Low (YTD): |
2024-07-08 |
2.570 |
| 52W High: |
2023-08-17 |
5.700 |
| 52W Low: |
2024-07-08 |
2.570 |
| Avg. price 1W: |
|
3.918 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.775 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.06% |
| Volatility 6M: |
|
68.79% |
| Volatility 1Y: |
|
59.39% |
| Volatility 3Y: |
|
51.12% |
