BNP Paribas Knock-Out JNJ
/ DE000PX0C6R3
BNP Paribas Knock-Out JNJ/ DE000PX0C6R3 /
| 2024-05-31 9:50:26 PM |
Chg.+0.100 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
+4.69% |
2.250
Bid Size: 14,000 |
2.260
Ask Size: 14,000 |
Johnson and Johnson |
123.0375 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX0C6R |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
123.0375 USD |
| Maturity: |
Endless |
| Issue date: |
2018-07-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.98 |
| Knock-out: |
123.0375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7841 |
| Distance to knock-out %: |
16.11% |
| Distance to strike price: |
21.7841 |
| Distance to strike price %: |
16.11% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.100 |
| High: |
2.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
-11.16% |
| 3 Months |
|
|
-42.08% |
| YTD |
|
|
-33.03% |
| 1 Year |
|
|
-43.11% |
| 3 Years |
|
|
-51.94% |
| 5 Years |
|
|
-3.46% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.030 |
| 1M High / 1M Low: |
2.910 |
2.030 |
| 6M High / 6M Low: |
3.880 |
2.030 |
| High (YTD): |
2024-01-22 |
3.880 |
| Low (YTD): |
2024-05-29 |
2.030 |
| 52W High: |
2023-07-28 |
5.280 |
| 52W Low: |
2024-05-29 |
2.030 |
| Avg. price 1W: |
|
2.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.574 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.04% |
| Volatility 6M: |
|
67.55% |
| Volatility 1Y: |
|
67.10% |
| Volatility 3Y: |
|
54.55% |
