BNP Paribas Knock-Out JNJ
/ DE000PX2CPZ0
BNP Paribas Knock-Out JNJ/ DE000PX2CPZ0 /
| 15/08/2024 14:50:31 |
Chg.+0.010 |
Bid14:58:11 |
Ask14:58:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.980EUR |
+0.17% |
5.980
Bid Size: 13,000 |
6.030
Ask Size: 13,000 |
Johnson and Johnson |
92.9366 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX2CPZ |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
92.9366 USD |
| Maturity: |
Endless |
| Issue date: |
30/07/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.41 |
| Knock-out: |
96.6541 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
56.0644 |
| Distance to knock-out %: |
38.98% |
| Distance to strike price: |
59.4404 |
| Distance to strike price %: |
41.32% |
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: |
5.980 |
| High: |
6.020 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
+14.56% |
| 3 Months |
|
|
+6.79% |
| YTD |
|
|
-1.48% |
| 1 Year |
|
|
-23.82% |
| 3 Years |
|
|
-24.11% |
| 5 Years |
|
|
+36.22% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.210 |
5.960 |
| 1M High / 1M Low: |
6.520 |
5.220 |
| 6M High / 6M Low: |
6.700 |
4.910 |
| High (YTD): |
23/02/2024 |
6.700 |
| Low (YTD): |
28/05/2024 |
4.910 |
| 52W High: |
17/08/2023 |
7.900 |
| 52W Low: |
28/05/2024 |
4.910 |
| Avg. price 1W: |
|
6.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.029 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.33% |
| Volatility 6M: |
|
39.38% |
| Volatility 1Y: |
|
35.67% |
| Volatility 3Y: |
|
34.37% |
