BNP Paribas Knock-Out JNJ
/ DE000PX2CPZ0
BNP Paribas Knock-Out JNJ/ DE000PX2CPZ0 /
| 2024-05-31 9:50:27 PM |
Chg.+0.100 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.120EUR |
+1.99% |
5.140
Bid Size: 14,000 |
5.150
Ask Size: 14,000 |
Johnson and Johnson |
91.1234 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: |
91.1234 USD |
| Maturity: |
Endless |
| Issue date: |
2019-07-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.67 |
| Knock-out: |
94.7683 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
45.9142 |
| Distance to knock-out %: |
34.42% |
| Distance to strike price: |
49.2793 |
| Distance to strike price %: |
36.94% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.990 |
| High: |
5.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
+1.79% |
| 3 Months |
|
|
-22.89% |
| YTD |
|
|
-15.65% |
| 1 Year |
|
|
-21.11% |
| 3 Years |
|
|
-27.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.260 |
4.910 |
| 1M High / 1M Low: |
5.780 |
4.910 |
| 6M High / 6M Low: |
6.700 |
4.910 |
| High (YTD): |
2024-02-23 |
6.700 |
| Low (YTD): |
2024-05-28 |
4.910 |
| 52W High: |
2023-07-28 |
7.940 |
| 52W Low: |
2024-05-28 |
4.910 |
| Avg. price 1W: |
|
5.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.015 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.82% |
| Volatility 6M: |
|
33.69% |
| Volatility 1Y: |
|
36.57% |
| Volatility 3Y: |
|
33.17% |
