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BNP Paribas Knock-Out JCI/  DE000PC5LZ00  /

EUWAX
2024-05-29  9:11:41 AM Chg.-0.16 Bid12:57:27 PM Ask12:57:27 PM Underlying Strike price Expiration date Option type
1.58EUR -9.20% 1.55
Bid Size: 7,000		 1.61
Ask Size: 7,000		 Johnson Controls Int... 57.0317 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC5LZ0
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Call
Strike price: 57.0317 USD
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.11
Knock-out: 57.0317
Knock-out violated on: -
Distance to knock-out: 14.0337
Distance to knock-out %: 21.07%
Distance to strike price: 14.0337
Distance to strike price %: 21.07%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month  
+61.22%
3 Months  
+229.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.74 1.65
1M High / 1M Low: 1.74 0.54
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -