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BNP Paribas Knock-Out JCI/  DE000PZ17YB2  /

Frankfurt Zert./BNP
2024-06-24  9:50:27 PM Chg.-0.120 Bid9:56:59 PM Ask9:56:59 PM Underlying Strike price Expiration date Option type
1.160EUR -9.38% 1.170
Bid Size: 7,000		 1.180
Ask Size: 7,000		 Johnson Controls Int... 79.4763 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17YB
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Put
Strike price: 79.4763 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.98
Knock-out: 79.4763
Knock-out violated on: -
Distance to knock-out: -22.9012
Distance to knock-out %: -44.50%
Distance to strike price: -22.9012
Distance to strike price %: -44.50%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+63.38%
3 Months
  -28.83%
YTD
  -46.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.150
1M High / 1M Low: 1.280 0.690
6M High / 6M Low: 2.680 0.690
High (YTD): 2024-01-16 2.680
Low (YTD): 2024-05-27 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   1.214
Avg. volume 1W:   0.000
Avg. price 1M:   1.016
Avg. volume 1M:   0.000
Avg. price 6M:   1.760
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.04%
Volatility 6M:   94.49%
Volatility 1Y:   -
Volatility 3Y:   -