BNP Paribas Knock-Out JCI
/ DE000PZ1JC30
BNP Paribas Knock-Out JCI/ DE000PZ1JC30 /
| 2024-08-05 7:20:54 PM |
Chg.-0.160 |
Bid7:42:17 PM |
Ask7:42:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-10.39% |
1.400
Bid Size: 24,000 |
1.410
Ask Size: 24,000 |
Johnson Controls Int... |
52.3587 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1JC3 |
| Currency: |
EUR |
| Underlying: |
Johnson Controls International PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.3587 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.96 |
| Knock-out: |
52.3587 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.5197 |
| Distance to knock-out %: |
21.98% |
| Distance to strike price: |
13.5197 |
| Distance to strike price %: |
21.98% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.390 |
| High: |
1.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.03% |
| 1 Month |
|
|
-10.97% |
| 3 Months |
|
|
+17.95% |
| YTD |
|
|
+64.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.540 |
| 1M High / 1M Low: |
2.010 |
1.540 |
| 6M High / 6M Low: |
2.240 |
0.420 |
| High (YTD): |
2024-05-27 |
2.240 |
| Low (YTD): |
2024-01-16 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.53% |
| Volatility 6M: |
|
113.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
