BNP Paribas Knock-Out JNJ/  DE000PX0C6G6  /

Frankfurt Zert./BNP
26/09/2024  08:50:28 Chg.+0.020 Bid09:16:47 Ask09:16:47 Underlying Strike price Expiration date Option type
5.540EUR +0.36% 5.540
Bid Size: 3,250
5.570
Ask Size: 3,250
Johnson and Johnson 100.5207 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: 100.5207 USD
Maturity: Endless
Issue date: 03/07/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 100.5207
Knock-out violated on: -
Distance to knock-out: 53.8006
Distance to knock-out %: 37.33%
Distance to strike price: 53.8006
Distance to strike price %: 37.33%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.550
High: 5.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.78%
1 Month
  -4.81%
3 Months  
+20.70%
YTD  
+0.54%
1 Year
  -9.92%
3 Years
  -14.51%
5 Years  
+45.41%
10 Years     -
1W High / 1W Low: 5.880 5.520
1M High / 1M Low: 6.220 5.520
6M High / 6M Low: 6.220 4.330
High (YTD): 10/09/2024 6.220
Low (YTD): 28/05/2024 4.330
52W High: 10/09/2024 6.220
52W Low: 28/05/2024 4.330
Avg. price 1W:   5.716
Avg. volume 1W:   0.000
Avg. price 1M:   5.941
Avg. volume 1M:   0.000
Avg. price 6M:   5.117
Avg. volume 6M:   0.000
Avg. price 1Y:   5.371
Avg. volume 1Y:   0.000
Volatility 1M:   32.45%
Volatility 6M:   43.98%
Volatility 1Y:   39.08%
Volatility 3Y:   37.56%