BNP Paribas Knock-Out JCI
/ DE000PC6TRK8
BNP Paribas Knock-Out JCI/ DE000PC6TRK8 /
9/6/2024 9:50:41 PM |
Chg.+0.110 |
Bid9:56:28 PM |
Ask9:56:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.700EUR |
+6.92% |
1.700 Bid Size: 8,000 |
1.710 Ask Size: 8,000 |
Johnson Controls Int... |
84.7973 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6TRK |
Currency: |
EUR |
Underlying: |
Johnson Controls International PLC |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
84.7973 USD |
Maturity: |
Endless |
Issue date: |
3/18/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.58 |
Knock-out: |
84.7973 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.957 |
Distance to knock-out %: |
-28.48% |
Distance to strike price: |
-16.957 |
Distance to strike price %: |
-28.48% |
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 %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.550 |
High: |
1.710 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+36.00% |
1 Month |
|
|
-2.30% |
3 Months |
|
|
+9.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.700 |
1.250 |
1M High / 1M Low: |
1.840 |
1.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.502 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.504 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |