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BNP Paribas Knock-Out JCI/  DE000PZ1JC63  /

Frankfurt Zert./BNP
02/08/2024  17:05:20 Chg.-0.320 Bid17:06:12 Ask17:06:12 Underlying Strike price Expiration date Option type
2.530EUR -11.23% 2.530
Bid Size: 24,000		 2.540
Ask Size: 24,000		 Johnson Controls Int... 41.6245 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JC6
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: 2.30
Knock-out: 41.6245
Knock-out violated on: -
Distance to knock-out: 25.0088
Distance to knock-out %: 39.32%
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: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.30%
1 Month  
+0.80%
3 Months  
+26.50%
YTD  
+44.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.930 2.700
1M High / 1M Low: 2.980 2.510
6M High / 6M Low: 3.210 1.370
High (YTD): 27/05/2024 3.210
Low (YTD): 16/01/2024 1.300
52W High: - -
52W Low: - -
Avg. price 1W:   2.796
Avg. volume 1W:   0.000
Avg. price 1M:   2.699
Avg. volume 1M:   0.000
Avg. price 6M:   2.419
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.15%
Volatility 6M:   57.48%
Volatility 1Y:   -
Volatility 3Y:   -