BNP Paribas Knock-Out JNJ/  DE000PX0WET9  /

EUWAX
11/06/2024  18:43:18 Chg.-0.08 Bid18:57:09 Ask18:57:09 Underlying Strike price Expiration date Option type
3.61EUR -2.17% 3.62
Bid Size: 42,000
3.63
Ask Size: 42,000
Johnson and Johnson 108.4264 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX0WET
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 108.4264 USD
Maturity: Endless
Issue date: 18/07/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 108.4264
Knock-out violated on: -
Distance to knock-out: 35.6055
Distance to knock-out %: 26.11%
Distance to strike price: 35.6055
Distance to strike price %: 26.11%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -8.38%
3 Months
  -28.66%
YTD
  -22.86%
1 Year
  -34.12%
3 Years
  -35.65%
5 Years
  -10.20%
10 Years     -
1W High / 1W Low: 3.71 3.58
1M High / 1M Low: 4.33 3.45
6M High / 6M Low: 5.26 3.45
High (YTD): 23/02/2024 5.26
Low (YTD): 28/05/2024 3.45
52W High: 28/07/2023 6.57
52W Low: 28/05/2024 3.45
Avg. price 1W:   3.66
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.90
Avg. volume 1Y:   0.00
Volatility 1M:   62.98%
Volatility 6M:   44.39%
Volatility 1Y:   47.04%
Volatility 3Y:   41.29%