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BNP Paribas Knock-Out JCI/  DE000PZ1JC55  /

Frankfurt Zert./BNP
13/11/2024  21:50:28 Chg.+0.040 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
3.650EUR +1.11% 3.690
Bid Size: 6,000		 3.700
Ask Size: 6,000		 Johnson Controls Int... 48.9306 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JC5
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 48.9306 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 48.9306
Knock-out violated on: -
Distance to knock-out: 33.5976
Distance to knock-out %: 42.16%
Distance to strike price: 33.5976
Distance to strike price %: 42.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.610
High: 3.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.31%
1 Month  
+28.52%
3 Months  
+85.28%
YTD  
+204.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.230
1M High / 1M Low: 3.720 2.500
6M High / 6M Low: 3.720 1.770
High (YTD): 11/11/2024 3.720
Low (YTD): 16/01/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   3.460
Avg. volume 1W:   0.000
Avg. price 1M:   2.909
Avg. volume 1M:   0.000
Avg. price 6M:   2.351
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.87%
Volatility 6M:   74.63%
Volatility 1Y:   -
Volatility 3Y:   -