BNP Paribas Knock-Out JCI/  DE000PC47GT7  /

EUWAX
2024-08-01  9:04:17 AM Chg.+0.22 Bid10:05:04 AM Ask10:05:04 AM Underlying Strike price Expiration date Option type
1.69EUR +14.97% 1.67
Bid Size: 7,000
1.73
Ask Size: 7,000
Johnson Controls Int... 53.5407 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC47GT
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 53.5407 USD
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 57.5563
Knock-out violated on: -
Distance to knock-out: 12.6976
Distance to knock-out %: 19.28%
Distance to strike price: 16.4076
Distance to strike price %: 24.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.69
High: 1.69
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.07%
1 Month  
+32.03%
3 Months  
+40.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.26
1M High / 1M Low: 1.73 1.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -