BNP Paribas Knock-Out JNJ/  DE000PX0C6G6  /

Frankfurt Zert./BNP
2024-05-24  9:50:42 PM Chg.-0.270 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
4.580EUR -5.57% 4.580
Bid Size: 14,000
4.590
Ask Size: 14,000
Johnson and Johnson 98.3415 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX0C6G
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 98.3415 USD
Maturity: Endless
Issue date: 2018-07-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 98.3415
Knock-out violated on: -
Distance to knock-out: 44.7758
Distance to knock-out %: 33.06%
Distance to strike price: 44.7758
Distance to strike price %: 33.06%

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: 4.850
High: 4.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.09%
1 Month  
+0.66%
3 Months
  -23.54%
YTD
  -16.88%
1 Year
  -21.58%
3 Years
  -30.82%
5 Years
  -1.93%
10 Years     -
1W High / 1W Low: 5.180 4.580
1M High / 1M Low: 5.210 4.440
6M High / 6M Low: 6.120 4.420
High (YTD): 2024-02-23 6.120
Low (YTD): 2024-04-17 4.420
52W High: 2023-07-28 7.390
52W Low: 2024-04-17 4.420
Avg. price 1W:   4.920
Avg. volume 1W:   0.000
Avg. price 1M:   4.846
Avg. volume 1M:   0.000
Avg. price 6M:   5.466
Avg. volume 6M:   0.000
Avg. price 1Y:   5.815
Avg. volume 1Y:   0.000
Volatility 1M:   52.85%
Volatility 6M:   37.06%
Volatility 1Y:   39.59%
Volatility 3Y:   35.78%