BNP Paribas Knock-Out JNJ
/ DE000PX0C6Q5
BNP Paribas Knock-Out JNJ/ DE000PX0C6Q5 /
| 2024-09-26 8:15:39 AM |
Chg.+0.01 |
Bid11:19:13 AM |
Ask11:19:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.49EUR |
+0.29% |
3.41
Bid Size: 13,000 |
3.44
Ask Size: 13,000 |
Johnson and Johnson |
122.962 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX0C6Q |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.962 USD |
| Maturity: |
Endless |
| Issue date: |
2018-07-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.17 |
| Knock-out: |
122.962 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.6375 |
| Distance to knock-out %: |
23.34% |
| Distance to strike price: |
33.6375 |
| Distance to strike price %: |
23.34% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.49 |
| High: |
3.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.88% |
| 1 Month |
|
|
-7.92% |
| 3 Months |
|
|
+40.73% |
| YTD |
|
|
-2.24% |
| 1 Year |
|
|
-16.51% |
| 3 Years |
|
|
-28.48% |
| 5 Years |
|
|
+52.40% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.83 |
3.59 |
| 1M High / 1M Low: |
4.14 |
3.59 |
| 6M High / 6M Low: |
4.14 |
2.27 |
| High (YTD): |
2024-09-10 |
4.14 |
| Low (YTD): |
2024-07-08 |
2.27 |
| 52W High: |
2023-09-26 |
4.18 |
| 52W Low: |
2024-07-08 |
2.27 |
| Avg. price 1W: |
|
3.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.34 |
| Avg. volume 1Y: |
|
1.57 |
| Volatility 1M: |
|
46.38% |
| Volatility 6M: |
|
74.45% |
| Volatility 1Y: |
|
63.67% |
| Volatility 3Y: |
|
54.97% |
