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BNP Paribas Knock-Out JCI/  DE000PZ1JBD2  /

Frankfurt Zert./BNP
2024-09-06  9:50:31 PM Chg.-0.100 Bid9:56:27 PM Ask9:56:27 PM Underlying Strike price Expiration date Option type
2.840EUR -3.40% 2.840
Bid Size: 8,000		 2.850
Ask Size: 8,000		 Johnson Controls Int... 36.6083 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JBD
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 36.6083 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 39.3539
Knock-out violated on: -
Distance to knock-out: 24.0373
Distance to knock-out %: 40.37%
Distance to strike price: 26.5141
Distance to strike price %: 44.53%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 3.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.41%
1 Month
  -2.41%
3 Months
  -10.13%
YTD  
+37.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 2.840
1M High / 1M Low: 3.300 2.780
6M High / 6M Low: 3.540 2.330
High (YTD): 2024-05-27 3.540
Low (YTD): 2024-01-16 1.620
52W High: - -
52W Low: - -
Avg. price 1W:   3.044
Avg. volume 1W:   0.000
Avg. price 1M:   3.045
Avg. volume 1M:   0.000
Avg. price 6M:   2.939
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.90%
Volatility 6M:   51.25%
Volatility 1Y:   -
Volatility 3Y:   -