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BNP Paribas Knock-Out JCI/  DE000PZ1JC55  /

Frankfurt Zert./BNP
11/14/2024  9:50:23 PM Chg.-0.030 Bid9:57:33 PM Ask9:57:33 PM Underlying Strike price Expiration date Option type
3.620EUR -0.82% 3.630
Bid Size: 6,000		 3.640
Ask Size: 6,000		 Johnson Controls Int... 48.9423 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JC5
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 48.9423 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 48.9423
Knock-out violated on: -
Distance to knock-out: 33.4832
Distance to knock-out %: 41.96%
Distance to strike price: 33.4832
Distance to strike price %: 41.96%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.660
High: 3.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.72%
1 Month  
+31.64%
3 Months  
+70.75%
YTD  
+201.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.490
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): 1/16/2024 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   3.618
Avg. volume 1W:   0.000
Avg. price 1M:   2.976
Avg. volume 1M:   0.000
Avg. price 6M:   2.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.57%
Volatility 6M:   74.31%
Volatility 1Y:   -
Volatility 3Y:   -