BNP Paribas Knock-Out JNJ/  DE000PX0C6G6  /

Frankfurt Zert./BNP
09/07/2024  10:21:01 Chg.+0.010 Bid10:28:03 Ask10:28:03 Underlying Strike price Expiration date Option type
4.360EUR +0.23% 4.360
Bid Size: 14,000
4.410
Ask Size: 14,000
Johnson and Johnson 99.4567 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX0C6G
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 99.4567 USD
Maturity: Endless
Issue date: 03/07/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 99.4567
Knock-out violated on: -
Distance to knock-out: 42.4934
Distance to knock-out %: 31.64%
Distance to strike price: 42.4934
Distance to strike price %: 31.64%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.370
High: 4.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month
  -4.80%
3 Months
  -13.83%
YTD
  -20.87%
1 Year
  -27.93%
3 Years
  -36.07%
5 Years
  -8.60%
10 Years     -
1W High / 1W Low: 4.460 4.350
1M High / 1M Low: 4.800 4.350
6M High / 6M Low: 6.120 4.330
High (YTD): 23/02/2024 6.120
Low (YTD): 28/05/2024 4.330
52W High: 28/07/2023 7.390
52W Low: 28/05/2024 4.330
Avg. price 1W:   4.418
Avg. volume 1W:   0.000
Avg. price 1M:   4.510
Avg. volume 1M:   0.000
Avg. price 6M:   5.201
Avg. volume 6M:   0.000
Avg. price 1Y:   5.596
Avg. volume 1Y:   0.000
Volatility 1M:   31.33%
Volatility 6M:   37.00%
Volatility 1Y:   40.15%
Volatility 3Y:   36.07%