BNP Paribas Knock-Out JNJ/  DE000PX2CPZ0  /

Frankfurt Zert./BNP
8/1/2024  1:50:31 PM Chg.-0.030 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
6.070EUR -0.49% 6.070
Bid Size: 13,000
6.120
Ask Size: 13,000
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: 6.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month  
+19.49%
3 Months  
+20.68%
YTD     0.00%
1 Year
  -18.19%
3 Years
  -19.07%
5 Years  
+37.02%
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%