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BNP Paribas Knock-Out JCI/  DE000PG1AUR4  /

Frankfurt Zert./BNP
2024-06-24  8:50:21 PM Chg.-0.120 Bid9:07:56 PM Ask9:07:56 PM Underlying Strike price Expiration date Option type
2.900EUR -3.97% 2.900
Bid Size: 21,000		 2.910
Ask Size: 21,000		 Johnson Controls Int... 99.7513 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PG1AUR
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Put
Strike price: 99.7513 USD
Maturity: Endless
Issue date: 2024-05-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 92.27
Knock-out violated on: -
Distance to knock-out: -34.8715
Distance to knock-out %: -67.76%
Distance to strike price: -41.8714
Distance to strike price %: -81.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+19.83%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.890
1M High / 1M Low: 3.020 2.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.950
Avg. volume 1W:   0.000
Avg. price 1M:   2.739
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -