BNP Paribas Knock-Out JCI/  DE000PC6T452  /

Frankfurt Zert./BNP
2024-08-05  5:21:15 PM Chg.+0.160 Bid5:33:32 PM Ask5:33:32 PM Underlying Strike price Expiration date Option type
1.790EUR +9.82% 1.760
Bid Size: 24,000
1.780
Ask Size: 24,000
Johnson Controls Int... 84.6967 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6T45
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Put
Strike price: 84.6967 USD
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.81
Knock-out: 78.3444
Knock-out violated on: -
Distance to knock-out: -10.2964
Distance to knock-out %: -16.74%
Distance to strike price: -16.1183
Distance to strike price %: -26.21%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.17%
1 Month  
+7.83%
3 Months
  -15.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.250
1M High / 1M Low: 1.660 1.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.416
Avg. volume 1W:   0.000
Avg. price 1M:   1.457
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -