BNP Paribas Knock-Out JCI
/ DE000PG1A7Z0
BNP Paribas Knock-Out JCI/ DE000PG1A7Z0 /
2024-09-26 8:37:02 AM |
Chg.-0.10 |
Bid8:59:01 AM |
Ask8:59:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.83EUR |
-5.18% |
1.84 Bid Size: 1,750 |
- Ask Size: - |
Johnson Controls Int... |
94.6964 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG1A7Z |
Currency: |
EUR |
Underlying: |
Johnson Controls International PLC |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
94.6964 USD |
Maturity: |
Endless |
Issue date: |
2024-05-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.52 |
Knock-out: |
94.6964 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.4126 |
Distance to knock-out %: |
-25.91% |
Distance to strike price: |
-17.4126 |
Distance to strike price %: |
-25.91% |
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 %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.83 |
High: |
1.83 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.08% |
1 Month |
|
|
-20.09% |
3 Months |
|
|
-32.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.13 |
1.93 |
1M High / 1M Low: |
2.60 |
1.93 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |