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BNP Paribas Knock-Out JCI/  DE000PZ1JC71  /

Frankfurt Zert./BNP
2024-06-03  6:35:29 PM Chg.-0.100 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
3.360EUR -2.89% 3.360
Bid Size: 21,000		 3.370
Ask Size: 21,000		 Johnson Controls Int... 36.0854 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JC7
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 36.0854 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 36.0854
Knock-out violated on: -
Distance to knock-out: 31.3774
Distance to knock-out %: 48.57%
Distance to strike price: 31.3774
Distance to strike price %: 48.57%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.94%
1 Month  
+27.76%
3 Months  
+37.70%
YTD  
+52.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 3.430
1M High / 1M Low: 3.690 2.630
6M High / 6M Low: 3.690 1.770
High (YTD): 2024-05-27 3.690
Low (YTD): 2024-01-16 1.770
52W High: - -
52W Low: - -
Avg. price 1W:   3.514
Avg. volume 1W:   0.000
Avg. price 1M:   3.233
Avg. volume 1M:   0.000
Avg. price 6M:   2.504
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.74%
Volatility 6M:   60.32%
Volatility 1Y:   -
Volatility 3Y:   -