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BNP Paribas Knock-Out JCI/  DE000PC6TRK8  /

EUWAX
7/9/2024  9:02:12 AM Chg.-0.06 Bid5:21:30 PM Ask5:21:30 PM Underlying Strike price Expiration date Option type
1.78EUR -3.26% 1.78
Bid Size: 24,000		 1.79
Ask Size: 24,000		 Johnson Controls Int... 84.6114 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: 84.6114 USD
Maturity: Endless
Issue date: 3/18/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.47
Knock-out: 84.6114
Knock-out violated on: -
Distance to knock-out: -17.1839
Distance to knock-out %: -28.20%
Distance to strike price: -17.1839
Distance to strike price %: -28.20%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.64%
1 Month  
+13.38%
3 Months
  -11.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.81
1M High / 1M Low: 1.97 1.45
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -