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BNP Paribas Knock-Out JCI/  DE000PC5LZ00  /

Frankfurt Zert./BNP
10/18/2024  9:50:31 PM Chg.-0.010 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
1.910EUR -0.52% 1.940
Bid Size: 7,000		 1.950
Ask Size: 7,000		 Johnson Controls Int... 58.3948 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5LZ0
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 58.3948 USD
Maturity: Endless
Issue date: 2/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 58.3948
Knock-out violated on: -
Distance to knock-out: 17.0052
Distance to knock-out %: 23.98%
Distance to strike price: 17.0052
Distance to strike price %: 23.98%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.920
High: 1.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month  
+29.05%
3 Months  
+49.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.850
1M High / 1M Low: 1.950 1.480
6M High / 6M Low: 1.950 0.540
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.904
Avg. volume 1W:   0.000
Avg. price 1M:   1.795
Avg. volume 1M:   0.000
Avg. price 6M:   1.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.37%
Volatility 6M:   135.23%
Volatility 1Y:   -
Volatility 3Y:   -