BNP Paribas Knock-Out JNJ
/ DE000PX2CPZ0
BNP Paribas Knock-Out JNJ/ DE000PX2CPZ0 /
| 2024-09-25 9:50:32 PM |
Chg.-0.130 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.090EUR |
-2.09% |
6.070
Bid Size: 13,000 |
6.080
Ask Size: 13,000 |
Johnson and Johnson |
93.0485 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX2CPZ |
| Currency: |
EUR |
| Underlying: |
Johnson and Johnson |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.0485 USD |
| Maturity: |
Endless |
| Issue date: |
2019-07-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
96.7704 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.824 |
| Distance to knock-out %: |
40.49% |
| Distance to strike price: |
62.1498 |
| Distance to strike price %: |
42.77% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.210 |
| High: |
6.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.14% |
| 1 Month |
|
|
-3.64% |
| 3 Months |
|
|
+17.80% |
| YTD |
|
|
+0.33% |
| 1 Year |
|
|
-10.70% |
| 3 Years |
|
|
-13.00% |
| 5 Years |
|
|
+33.26% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.630 |
6.220 |
| 1M High / 1M Low: |
6.790 |
6.220 |
| 6M High / 6M Low: |
6.790 |
4.910 |
| High (YTD): |
2024-09-10 |
6.790 |
| Low (YTD): |
2024-05-28 |
4.910 |
| 52W High: |
2023-09-25 |
6.820 |
| 52W Low: |
2024-05-28 |
4.910 |
| Avg. price 1W: |
|
6.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.952 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.41% |
| Volatility 6M: |
|
39.22% |
| Volatility 1Y: |
|
35.03% |
| Volatility 3Y: |
|
34.44% |
