BNP Paribas Knock-Out JCI
/ DE000PZ1JBB6
BNP Paribas Knock-Out JCI/ DE000PZ1JBB6 /
| 2024-08-02 8:42:43 AM |
Chg.-0.15 |
Bid3:41:09 PM |
Ask3:41:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
-6.82% |
1.93
Bid Size: 7,000 |
1.94
Ask Size: 7,000 |
Johnson Controls Int... |
48.0411 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1JBB |
| Currency: |
EUR |
| Underlying: |
Johnson Controls International PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.0411 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.10 |
| Knock-out: |
51.6442 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.7196 |
| Distance to knock-out %: |
24.72% |
| Distance to strike price: |
19.06 |
| Distance to strike price %: |
29.97% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.82% |
| 1 Month |
|
|
+22.02% |
| 3 Months |
|
|
+65.32% |
| YTD |
|
|
+91.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.77 |
| 1M High / 1M Low: |
2.24 |
1.68 |
| 6M High / 6M Low: |
2.46 |
0.64 |
| High (YTD): |
2024-05-28 |
2.46 |
| Low (YTD): |
2024-01-31 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.46% |
| Volatility 6M: |
|
91.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
