BNP Paribas Knock-Out JNJ
/ DE000PX0C6M4
BNP Paribas Knock-Out JNJ/ DE000PX0C6M4 /
| 6/7/2024 9:50:29 PM |
Chg.+0.070 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.320EUR |
+2.15% |
3.330
Bid Size: 14,000 |
3.340
Ask Size: 14,000 |
Johnson and Johnson |
112.3264 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX0C6M |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.3264 USD |
| Maturity: |
Endless |
| Issue date: |
7/3/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.08 |
| Knock-out: |
112.3264 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.008 |
| Distance to knock-out %: |
23.54% |
| Distance to strike price: |
32.008 |
| Distance to strike price %: |
23.54% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.250 |
| High: |
3.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.19% |
| 1 Month |
|
|
-7.00% |
| 3 Months |
|
|
-27.19% |
| YTD |
|
|
-23.15% |
| 1 Year |
|
|
-35.28% |
| 3 Years |
|
|
-39.75% |
| 5 Years |
|
|
-9.54% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.360 |
3.220 |
| 1M High / 1M Low: |
3.960 |
3.080 |
| 6M High / 6M Low: |
4.900 |
3.080 |
| High (YTD): |
1/22/2024 |
4.900 |
| Low (YTD): |
5/28/2024 |
3.080 |
| 52W High: |
7/28/2023 |
6.240 |
| 52W Low: |
5/28/2024 |
3.080 |
| Avg. price 1W: |
|
3.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.499 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.548 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.87% |
| Volatility 6M: |
|
48.71% |
| Volatility 1Y: |
|
51.07% |
| Volatility 3Y: |
|
43.85% |
