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BNP Paribas Knock-Out JCI/  DE000PG1AUR4  /

Frankfurt Zert./BNP
11/14/2024  9:50:28 PM Chg.+0.050 Bid9:55:29 PM Ask9:55:29 PM Underlying Strike price Expiration date Option type
1.440EUR +3.60% 1.430
Bid Size: 6,000		 1.440
Ask Size: 6,000		 Johnson Controls Int... 99.8365 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1AUR
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Put
Strike price: 99.8365 USD
Maturity: Endless
Issue date: 5/22/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.92
Knock-out: 92.3488
Knock-out violated on: -
Distance to knock-out: -7.5974
Distance to knock-out %: -9.52%
Distance to strike price: -14.6841
Distance to strike price %: -18.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -33.02%
3 Months
  -48.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.280
1M High / 1M Low: 2.400 1.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.400
Avg. volume 1W:   0.000
Avg. price 1M:   1.976
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -