BNP Paribas Knock-Out JNJ
/ DE000PX2CPZ0
BNP Paribas Knock-Out JNJ/ DE000PX2CPZ0 /
| 8/1/2024 5:35:24 PM |
Chg.+0.030 |
Bid5:45:31 PM |
Ask5:45:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.130EUR |
+0.49% |
6.170
Bid Size: 39,000 |
6.180
Ask Size: 39,000 |
Johnson and Johnson |
92.5997 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX2CPZ |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.5997 USD |
| Maturity: |
Endless |
| Issue date: |
7/30/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
96.3037 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.8617 |
| Distance to knock-out %: |
38.99% |
| Distance to strike price: |
60.2838 |
| Distance to strike price %: |
41.34% |
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 %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.040 |
| High: |
6.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
+20.67% |
| 3 Months |
|
|
+21.87% |
| YTD |
|
|
+0.99% |
| 1 Year |
|
|
-17.39% |
| 3 Years |
|
|
-18.27% |
| 5 Years |
|
|
+38.37% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.370 |
6.100 |
| 1M High / 1M Low: |
6.370 |
4.930 |
| 6M High / 6M Low: |
6.700 |
4.910 |
| High (YTD): |
2/23/2024 |
6.700 |
| Low (YTD): |
5/28/2024 |
4.910 |
| 52W High: |
8/17/2023 |
7.900 |
| 52W Low: |
5/28/2024 |
4.910 |
| Avg. price 1W: |
|
6.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.088 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.48% |
| Volatility 6M: |
|
38.74% |
| Volatility 1Y: |
|
35.72% |
| Volatility 3Y: |
|
34.15% |
