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BNP Paribas Knock-Out JCI/  DE000PC40L16  /

Frankfurt Zert./BNP
9/6/2024  9:50:38 PM Chg.-0.110 Bid9:55:56 PM Ask9:55:56 PM Underlying Strike price Expiration date Option type
1.220EUR -8.27% 1.220
Bid Size: 8,000		 1.230
Ask Size: 8,000		 Johnson Controls Int... 56.2095 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: 56.2095 USD
Maturity: Endless
Issue date: 2/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.98
Knock-out: 56.2095
Knock-out violated on: -
Distance to knock-out: 8.832
Distance to knock-out %: 14.83%
Distance to strike price: 8.832
Distance to strike price %: 14.83%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.340
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.06%
1 Month  
+9.91%
3 Months
  -20.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.220
1M High / 1M Low: 1.680 1.110
6M High / 6M Low: 1.930 0.720
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.426
Avg. volume 1W:   0.000
Avg. price 1M:   1.414
Avg. volume 1M:   0.000
Avg. price 6M:   1.321
Avg. volume 6M:   4.636
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.11%
Volatility 6M:   116.67%
Volatility 1Y:   -
Volatility 3Y:   -