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BNP Paribas Knock-Out JNJ/  DE000PX2CPZ0  /

Frankfurt Zert./BNP
6/11/2024  6:20:17 PM Chg.-0.090 Bid6:20:48 PM Ask6:20:48 PM Underlying Strike price Expiration date Option type
5.090EUR -1.74% 5.090
Bid Size: 42,000		 5.100
Ask Size: 42,000		 Johnson and Johnson 91.3836 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: 91.3836 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: 95.0389
Knock-out violated on: -
Distance to knock-out: 48.0435
Distance to knock-out %: 35.24%
Distance to strike price: 51.4395
Distance to strike price %: 37.73%

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: 5.170
High: 5.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -5.92%
3 Months
  -21.81%
YTD
  -16.15%
1 Year
  -25.91%
3 Years
  -24.93%
5 Years     -
10 Years     -
1W High / 1W Low: 5.180 5.050
1M High / 1M Low: 5.780 4.910
6M High / 6M Low: 6.700 4.910
High (YTD): 2/23/2024 6.700
Low (YTD): 5/28/2024 4.910
52W High: 7/28/2023 7.940
52W Low: 5/28/2024 4.910
Avg. price 1W:   5.130
Avg. volume 1W:   0.000
Avg. price 1M:   5.320
Avg. volume 1M:   0.000
Avg. price 6M:   5.951
Avg. volume 6M:   0.000
Avg. price 1Y:   6.322
Avg. volume 1Y:   0.000
Volatility 1M:   45.66%
Volatility 6M:   32.85%
Volatility 1Y:   36.42%
Volatility 3Y:   33.11%