BNP Paribas Knock-Out JCI/  DE000PZ1JC48  /

EUWAX
11/13/2024  8:44:20 AM Chg.-0.11 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.40EUR -3.13% -
Bid Size: -
-
Ask Size: -
Johnson Controls Int... 51.124 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JC4
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 51.124 USD
Maturity: Endless
Issue date: 11/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 51.124
Knock-out violated on: -
Distance to knock-out: 31.5316
Distance to knock-out %: 39.57%
Distance to strike price: 31.5316
Distance to strike price %: 39.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.58%
1 Month  
+29.28%
3 Months  
+92.09%
YTD  
+226.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 3.02
1M High / 1M Low: 3.51 2.32
6M High / 6M Low: 3.51 1.59
High (YTD): 11/12/2024 3.51
Low (YTD): 1/31/2024 0.54
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.86%
Volatility 6M:   83.72%
Volatility 1Y:   -
Volatility 3Y:   -