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BNP Paribas Knock-Out JCI/  DE000PC6RJB8  /

Frankfurt Zert./BNP
2024-06-20  9:50:34 PM Chg.+0.070 Bid9:58:17 PM Ask9:58:17 PM Underlying Strike price Expiration date Option type
2.050EUR +3.54% 2.060
Bid Size: 7,000		 2.070
Ask Size: 7,000		 Johnson Controls Int... 89.9495 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6RJB
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Put
Strike price: 89.9495 USD
Maturity: Endless
Issue date: 2024-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.14
Knock-out: 83.2033
Knock-out violated on: -
Distance to knock-out: -14.5187
Distance to knock-out %: -23.08%
Distance to strike price: -20.7959
Distance to strike price %: -33.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 2.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month  
+28.93%
3 Months
  -12.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.940
1M High / 1M Low: 2.050 1.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.978
Avg. volume 1W:   0.000
Avg. price 1M:   1.760
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -