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BNP Paribas Knock-Out JCI/  DE000PZ1JC63  /

EUWAX
31/07/2024  08:44:09 Chg.-0.02 Bid17:05:51 Ask17:05:51 Underlying Strike price Expiration date Option type
2.72EUR -0.73% 3.05
Bid Size: 21,000		 3.06
Ask Size: 21,000		 Johnson Controls Int... 41.6029 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: 41.6029 USD
Maturity: Endless
Issue date: 17/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 41.6029
Knock-out violated on: -
Distance to knock-out: 24.7208
Distance to knock-out %: 39.12%
Distance to strike price: 24.7208
Distance to strike price %: 39.12%

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 %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+5.02%
3 Months  
+11.48%
YTD  
+53.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.74 2.51
1M High / 1M Low: 2.97 2.43
6M High / 6M Low: 3.19 1.29
High (YTD): 28/05/2024 3.19
Low (YTD): 31/01/2024 1.29
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.24%
Volatility 6M:   60.32%
Volatility 1Y:   -
Volatility 3Y:   -