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BNP Paribas Knock-Out JNJ/  DE000PX0C6G6  /

Frankfurt Zert./BNP
8/2/2024  12:50:36 PM Chg.-0.050 Bid12:56:34 PM Ask12:56:34 PM Underlying Strike price Expiration date Option type
5.640EUR -0.88% 5.640
Bid Size: 13,000		 5.690
Ask Size: 13,000		 Johnson and Johnson 100.0446 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX0C6G
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 100.0446 USD
Maturity: Endless
Issue date: 7/3/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 100.0446
Knock-out violated on: -
Distance to knock-out: 55.5935
Distance to knock-out %: 37.48%
Distance to strike price: 55.5935
Distance to strike price %: 37.48%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.650
High: 5.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+26.46%
3 Months  
+16.77%
YTD  
+2.36%
1 Year
  -19.08%
3 Years
  -19.43%
5 Years  
+47.26%
10 Years     -
1W High / 1W Low: 5.780 5.520
1M High / 1M Low: 5.780 4.350
6M High / 6M Low: 6.120 4.330
High (YTD): 2/23/2024 6.120
Low (YTD): 5/28/2024 4.330
52W High: 8/17/2023 7.340
52W Low: 5/28/2024 4.330
Avg. price 1W:   5.662
Avg. volume 1W:   0.000
Avg. price 1M:   5.007
Avg. volume 1M:   0.000
Avg. price 6M:   5.094
Avg. volume 6M:   0.000
Avg. price 1Y:   5.506
Avg. volume 1Y:   0.000
Volatility 1M:   58.22%
Volatility 6M:   43.60%
Volatility 1Y:   39.73%
Volatility 3Y:   37.24%