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BNP Paribas Knock-Out JCI/  DE000PZ1JBE0  /

EUWAX
2024-05-22  8:49:38 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.92EUR - -
Bid Size: -		 -
Ask Size: -		 Johnson Controls Int... 30.7336 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ1JBE
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 30.7336 USD
Maturity: Endless
Issue date: 2023-11-17
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 33.0386
Knock-out violated on: -
Distance to knock-out: 36.1448
Distance to knock-out %: 54.28%
Distance to strike price: 38.2689
Distance to strike price %: 57.47%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.25%
3 Months  
+45.19%
YTD  
+54.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.92
1M High / 1M Low: 3.92 2.80
6M High / 6M Low: 3.92 2.06
High (YTD): 2024-05-22 3.92
Low (YTD): 2024-01-31 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   3.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.60%
Volatility 6M:   54.63%
Volatility 1Y:   -
Volatility 3Y:   -