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BNP Paribas Knock-Out JNJ/  DE000PX2CPZ0  /

Frankfurt Zert./BNP
2024-05-24  9:50:34 PM Chg.-0.270 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
5.160EUR -4.97% 5.160
Bid Size: 14,000		 5.170
Ask Size: 14,000		 Johnson and Johnson 90.9585 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: 90.9585 USD
Maturity: Endless
Issue date: 2019-07-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 94.5968
Knock-out violated on: -
Distance to knock-out: 48.228
Distance to knock-out %: 35.61%
Distance to strike price: 51.5822
Distance to strike price %: 38.09%

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: 5.440
High: 5.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.73%
1 Month  
+0.39%
3 Months
  -21.34%
YTD
  -14.99%
1 Year
  -19.38%
3 Years
  -27.63%
5 Years     -
10 Years     -
1W High / 1W Low: 5.760 5.160
1M High / 1M Low: 5.780 5.030
6M High / 6M Low: 6.700 5.010
High (YTD): 2024-02-23 6.700
Low (YTD): 2024-04-17 5.010
52W High: 2023-07-28 7.940
52W Low: 2024-04-17 5.010
Avg. price 1W:   5.500
Avg. volume 1W:   0.000
Avg. price 1M:   5.428
Avg. volume 1M:   0.000
Avg. price 6M:   6.041
Avg. volume 6M:   0.000
Avg. price 1Y:   6.387
Avg. volume 1Y:   0.000
Volatility 1M:   46.53%
Volatility 6M:   33.16%
Volatility 1Y:   36.00%
Volatility 3Y:   32.95%