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BNP Paribas Knock-Out JCI/  DE000PC52UF7  /

EUWAX
10/11/2024  3:58:01 PM Chg.+0.07 Bid4:49:29 PM Ask4:49:29 PM Underlying Strike price Expiration date Option type
1.69EUR +4.32% 1.74
Bid Size: 21,000		 1.75
Ask Size: 21,000		 Johnson Controls Int... 60.3054 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC52UF
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 60.3054 USD
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.11
Knock-out: 60.3054
Knock-out violated on: -
Distance to knock-out: 14.766
Distance to knock-out %: 21.12%
Distance to strike price: 14.766
Distance to strike price %: 21.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month  
+56.48%
3 Months  
+76.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.55
1M High / 1M Low: 1.73 1.08
6M High / 6M Low: 1.73 0.36
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.39%
Volatility 6M:   174.65%
Volatility 1Y:   -
Volatility 3Y:   -