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BNP Paribas Knock-Out JCI/  DE000PZ1JBC4  /

EUWAX
2024-09-20  8:47:16 AM Chg.+0.07 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.89EUR +2.48% -
Bid Size: -		 -
Ask Size: -		 Johnson Controls Int... 42.1567 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JBC
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 42.1567 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 45.3185
Knock-out violated on: -
Distance to knock-out: 25.2628
Distance to knock-out %: 38.36%
Distance to strike price: 28.0951
Distance to strike price %: 42.66%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.89
High: 2.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.06%
1 Month  
+11.15%
3 Months  
+15.60%
YTD  
+78.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.75
1M High / 1M Low: 2.89 2.36
6M High / 6M Low: 3.04 1.83
High (YTD): 2024-05-28 3.04
Low (YTD): 2024-01-31 1.14
52W High: - -
52W Low: - -
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.96%
Volatility 6M:   66.29%
Volatility 1Y:   -
Volatility 3Y:   -