BNP Paribas Knock-Out JCI
/ DE000PZ1JBC4
BNP Paribas Knock-Out JCI/ DE000PZ1JBC4 /
| 02/08/2024 18:05:20 |
Chg.-0.300 |
Bid02/08/2024 |
Ask02/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
-11.11% |
2.400
Bid Size: 24,000 |
2.410
Ask Size: 24,000 |
Johnson Controls Int... |
41.6245 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1JBC |
| Currency: |
EUR |
| Underlying: |
Johnson Controls International PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.6245 USD |
| Maturity: |
Endless |
| Issue date: |
17/11/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
44.7463 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.1146 |
| Distance to knock-out %: |
34.77% |
| Distance to strike price: |
25.0088 |
| Distance to strike price %: |
39.32% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.650 |
| High: |
2.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
+30.43% |
| YTD |
|
|
+49.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.550 |
| 1M High / 1M Low: |
2.830 |
2.360 |
| 6M High / 6M Low: |
3.060 |
1.210 |
| High (YTD): |
27/05/2024 |
3.060 |
| Low (YTD): |
16/01/2024 |
1.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.60% |
| Volatility 6M: |
|
62.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
