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BNP Paribas Knock-Out JCI/  DE000PC40L16  /

Frankfurt Zert./BNP
8/15/2024  9:50:30 PM Chg.+0.070 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
1.420EUR +5.19% 1.440
Bid Size: 7,000		 1.450
Ask Size: 7,000		 Johnson Controls Int... 55.8898 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC40L1
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 55.8898 USD
Maturity: Endless
Issue date: 2/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 55.8898
Knock-out violated on: -
Distance to knock-out: 10.1713
Distance to knock-out %: 16.69%
Distance to strike price: 10.1713
Distance to strike price %: 16.69%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.330
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.94%
1 Month
  -7.19%
3 Months  
+2.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.150
1M High / 1M Low: 1.700 1.070
6M High / 6M Low: 1.930 0.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.260
Avg. volume 1W:   0.000
Avg. price 1M:   1.368
Avg. volume 1M:   0.000
Avg. price 6M:   1.214
Avg. volume 6M:   4.709
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.58%
Volatility 6M:   122.27%
Volatility 1Y:   -
Volatility 3Y:   -