BNP Paribas Knock-Out JCI
/ DE000PC6RJB8
BNP Paribas Knock-Out JCI/ DE000PC6RJB8 /
9/26/2024 8:48:49 AM |
Chg.-0.09 |
Bid8:18:34 PM |
Ask8:18:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.23EUR |
-6.82% |
1.20 Bid Size: 21,000 |
1.21 Ask Size: 21,000 |
Johnson Controls Int... |
89.5281 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6RJB |
Currency: |
EUR |
Underlying: |
Johnson Controls International PLC |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
89.5281 USD |
Maturity: |
Endless |
Issue date: |
3/15/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.41 |
Knock-out: |
82.8135 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.6879 |
Distance to knock-out %: |
-9.88% |
Distance to strike price: |
-12.7208 |
Distance to strike price %: |
-18.78% |
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 %: |
0.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.23 |
High: |
1.23 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.08% |
1 Month |
|
|
-26.79% |
3 Months |
|
|
-41.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.52 |
1.32 |
1M High / 1M Low: |
1.99 |
1.32 |
6M High / 6M Low: |
2.76 |
1.32 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.16% |
Volatility 6M: |
|
86.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |