BNP Paribas Knock-Out JNJ/  DE000PX0C6K8  /

Frankfurt Zert./BNP
2024-05-17  9:50:39 PM Chg.+0.040 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
4.460EUR +0.90% 4.470
Bid Size: 14,000
4.480
Ask Size: 14,000
Johnson and Johnson 107.1886 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX0C6K
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 107.1886 USD
Maturity: Endless
Issue date: 2018-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 107.1886
Knock-out violated on: -
Distance to knock-out: 43.815
Distance to knock-out %: 30.76%
Distance to strike price: 43.815
Distance to strike price %: 30.76%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.430
High: 4.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.58%
1 Month  
+17.99%
3 Months
  -9.17%
YTD
  -7.08%
1 Year
  -17.86%
3 Years
  -27.00%
5 Years  
+11.78%
10 Years     -
1W High / 1W Low: 4.460 4.160
1M High / 1M Low: 4.460 3.680
6M High / 6M Low: 5.380 3.660
High (YTD): 2024-02-23 5.380
Low (YTD): 2024-04-17 3.660
52W High: 2023-07-28 6.700
52W Low: 2024-04-17 3.660
Avg. price 1W:   4.298
Avg. volume 1W:   0.000
Avg. price 1M:   4.042
Avg. volume 1M:   0.000
Avg. price 6M:   4.740
Avg. volume 6M:   0.000
Avg. price 1Y:   5.117
Avg. volume 1Y:   0.000
Volatility 1M:   51.48%
Volatility 6M:   40.27%
Volatility 1Y:   43.82%
Volatility 3Y:   39.35%