BNP Paribas Knock-Out JCI/  DE000PZ17Q47  /

EUWAX
2024-05-24  5:34:06 PM Chg.-0.070 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.550EUR -11.29% -
Bid Size: -
-
Ask Size: -
Johnson Controls Int... 79.7558 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ17Q4
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Put
Strike price: 79.7558 USD
Maturity: Endless
Issue date: 2023-12-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.55
Knock-out: 73.7741
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -8.533
Distance to strike price %: -13.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 7.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.07%
1 Month
  -61.27%
3 Months
  -72.50%
YTD
  -72.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.550
1M High / 1M Low: 1.820 0.550
6M High / 6M Low: - -
High (YTD): 2024-01-31 2.540
Low (YTD): 2024-05-24 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   1.219
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -