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BNP Paribas Knock-Out JCI/  DE000PC6RX96  /

Frankfurt Zert./BNP
14/11/2024  21:50:41 Chg.+0.040 Bid21:55:29 Ask- Underlying Strike price Expiration date Option type
0.630EUR +6.78% 0.620
Bid Size: 6,000		 -
Ask Size: -		 Johnson Controls Int... 89.6298 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RX9
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Put
Strike price: 89.6298 USD
Maturity: Endless
Issue date: 15/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.75
Knock-out: 89.6298
Knock-out violated on: -
Distance to knock-out: -5.0255
Distance to knock-out %: -6.30%
Distance to strike price: -5.0255
Distance to strike price %: -6.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -50.78%
3 Months
  -69.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.490
1M High / 1M Low: 1.620 0.490
6M High / 6M Low: 2.400 0.490
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   1.211
Avg. volume 1M:   0.000
Avg. price 6M:   1.800
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.13%
Volatility 6M:   112.94%
Volatility 1Y:   -
Volatility 3Y:   -