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BNP Paribas Knock-Out JCI/  DE000PG1AUR4  /

Frankfurt Zert./BNP
7/16/2024  9:50:23 PM Chg.-0.180 Bid9:50:53 PM Ask9:50:53 PM Underlying Strike price Expiration date Option type
2.570EUR -6.55% 2.560
Bid Size: 7,000		 2.570
Ask Size: 7,000		 Johnson Controls Int... 99.8328 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1AUR
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Put
Strike price: 99.8328 USD
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.32
Knock-out: 92.3453
Knock-out violated on: -
Distance to knock-out: -24.5408
Distance to knock-out %: -40.77%
Distance to strike price: -31.4111
Distance to strike price %: -52.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.18%
1 Month
  -11.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.750
1M High / 1M Low: 3.190 2.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.860
Avg. volume 1W:   0.000
Avg. price 1M:   2.997
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -