BNP Paribas Knock-Out JCI/  DE000PC47GT7  /

Frankfurt Zert./BNP
10/11/2024  9:50:43 PM Chg.+0.090 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
2.180EUR +4.31% 2.170
Bid Size: 7,000
2.180
Ask Size: 7,000
Johnson Controls Int... 54.1485 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC47GT
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 54.1485 USD
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 58.2096
Knock-out violated on: -
Distance to knock-out: 16.7719
Distance to knock-out %: 23.96%
Distance to strike price: 20.4857
Distance to strike price %: 29.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.55%
1 Month  
+30.54%
3 Months  
+39.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 1.970
1M High / 1M Low: 2.180 1.670
6M High / 6M Low: 2.180 0.760
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.094
Avg. volume 1W:   0.000
Avg. price 1M:   1.954
Avg. volume 1M:   0.000
Avg. price 6M:   1.517
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.83%
Volatility 6M:   112.22%
Volatility 1Y:   -
Volatility 3Y:   -