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BNP Paribas Knock-Out JNJ/  DE000PX2CPZ0  /

EUWAX
5/31/2024  9:39:44 PM Chg.+0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.10EUR +1.39% -
Bid Size: -		 -
Ask Size: -		 Johnson and Johnson 91.1234 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: 91.1234 USD
Maturity: Endless
Issue date: 7/30/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 94.7683
Knock-out violated on: -
Distance to knock-out: 47.8423
Distance to knock-out %: 35.39%
Distance to strike price: 51.2021
Distance to strike price %: 37.87%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 5.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.35%
1 Month
  -5.56%
3 Months
  -23.65%
YTD
  -16.12%
1 Year
  -23.19%
3 Years
  -25.55%
5 Years     -
10 Years     -
1W High / 1W Low: 5.26 4.90
1M High / 1M Low: 5.79 4.90
6M High / 6M Low: 6.69 4.90
High (YTD): 2/23/2024 6.69
Low (YTD): 5/28/2024 4.90
52W High: 7/28/2023 7.94
52W Low: 5/28/2024 4.90
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   5.38
Avg. volume 1M:   0.00
Avg. price 6M:   6.00
Avg. volume 6M:   0.00
Avg. price 1Y:   6.36
Avg. volume 1Y:   4.71
Volatility 1M:   44.15%
Volatility 6M:   32.72%
Volatility 1Y:   36.01%
Volatility 3Y:   33.14%