BNP Paribas Knock-Out JNJ
/ DE000PX0C6R3
BNP Paribas Knock-Out JNJ/ DE000PX0C6R3 /
| 26/09/2024 11:44:00 |
Chg.-0.08 |
Bid12:37:34 |
Ask12:37:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.15EUR |
-2.48% |
3.15
Bid Size: 13,000 |
3.18
Ask Size: 13,000 |
Johnson and Johnson |
125.7667 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX0C6R |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
125.7667 USD |
| Maturity: |
Endless |
| Issue date: |
03/07/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.51 |
| Knock-out: |
125.7667 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.1175 |
| Distance to knock-out %: |
21.59% |
| Distance to strike price: |
31.1175 |
| Distance to strike price %: |
21.59% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-11.02% |
| 3 Months |
|
|
+41.89% |
| YTD |
|
|
-5.41% |
| 1 Year |
|
|
-20.05% |
| 3 Years |
|
|
-32.84% |
| 5 Years |
|
|
+50.00% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.57 |
3.23 |
| 1M High / 1M Low: |
3.89 |
3.23 |
| 6M High / 6M Low: |
3.89 |
2.01 |
| High (YTD): |
10/09/2024 |
3.89 |
| Low (YTD): |
08/07/2024 |
2.01 |
| 52W High: |
26/09/2023 |
3.94 |
| 52W Low: |
08/07/2024 |
2.01 |
| Avg. price 1W: |
|
3.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.80 |
| Avg. volume 6M: |
|
22.36 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
19.08 |
| Volatility 1M: |
|
48.97% |
| Volatility 6M: |
|
81.80% |
| Volatility 1Y: |
|
69.59% |
| Volatility 3Y: |
|
58.56% |
