BNP Paribas Knock-Out JCI
/ DE000PZ1JBB6
BNP Paribas Knock-Out JCI/ DE000PZ1JBB6 /
| 2024-09-25 8:49:15 AM |
Chg.-0.02 |
Bid8:12:56 PM |
Ask8:12:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
-0.83% |
2.47
Bid Size: 21,000 |
2.48
Ask Size: 21,000 |
Johnson Controls Int... |
48.3454 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ1JBB |
| Currency: |
EUR |
| Underlying: |
Johnson Controls International PLC |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.3454 USD |
| Maturity: |
Endless |
| Issue date: |
2023-11-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
51.9713 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.7656 |
| Distance to knock-out %: |
30.90% |
| Distance to strike price: |
24.0056 |
| Distance to strike price %: |
35.72% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.60% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
+19.40% |
| YTD |
|
|
+124.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.21 |
| 1M High / 1M Low: |
2.42 |
1.78 |
| 6M High / 6M Low: |
2.46 |
1.24 |
| High (YTD): |
2024-05-28 |
2.46 |
| Low (YTD): |
2024-01-31 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.76% |
| Volatility 6M: |
|
87.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
