BNP Paribas Knock-Out JCI/  DE000PZ1JC30  /

EUWAX
2024-06-04  8:48:11 AM Chg.-0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.97EUR -2.96% -
Bid Size: -
-
Ask Size: -
Johnson Controls Int... 51.8916 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JC3
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 51.8916 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.28
Knock-out: 51.8916
Knock-out violated on: -
Distance to knock-out: 17.1063
Distance to knock-out %: 26.45%
Distance to strike price: 17.1063
Distance to strike price %: 26.45%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.26%
1 Month  
+84.11%
3 Months  
+97.00%
YTD  
+129.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 1.91
1M High / 1M Low: 2.22 1.13
6M High / 6M Low: 2.22 0.36
High (YTD): 2024-05-28 2.22
Low (YTD): 2024-01-31 0.36
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.16%
Volatility 6M:   191.44%
Volatility 1Y:   -
Volatility 3Y:   -