BNP Paribas Knock-Out JNJ
/ DE000PN0XFG3
BNP Paribas Knock-Out JNJ/ DE000PN0XFG3 /
| 2024-06-05 2:21:06 PM |
Chg.+0.030 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
+1.88% |
1.630
Bid Size: 14,000 |
1.680
Ask Size: 14,000 |
Johnson and Johnson |
130.1968 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0XFG |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.1968 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.28 |
| Knock-out: |
135.4047 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.4185 |
| Distance to knock-out %: |
8.41% |
| Distance to strike price: |
16.2044 |
| Distance to strike price %: |
11.93% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.650 |
| High: |
1.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.56% |
| 1 Month |
|
|
-8.94% |
| 3 Months |
|
|
-44.93% |
| YTD |
|
|
-39.63% |
| 1 Year |
|
|
-52.62% |
| 3 Years |
|
|
-61.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.330 |
| 1M High / 1M Low: |
2.220 |
1.330 |
| 6M High / 6M Low: |
3.230 |
1.330 |
| High (YTD): |
2024-01-22 |
3.230 |
| Low (YTD): |
2024-05-29 |
1.330 |
| 52W High: |
2023-07-28 |
4.690 |
| 52W Low: |
2024-05-29 |
1.330 |
| Avg. price 1W: |
|
1.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.919 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
131.94% |
| Volatility 6M: |
|
91.98% |
| Volatility 1Y: |
|
86.19% |
| Volatility 3Y: |
|
65.78% |
