BNP Paribas Knock-Out JCI/  DE000PC6T452  /

EUWAX
2024-06-04  9:01:40 AM Chg.+0.04 Bid8:27:27 PM Ask8:27:27 PM Underlying Strike price Expiration date Option type
1.24EUR +3.33% 1.25
Bid Size: 21,000
1.26
Ask Size: 21,000
Johnson Controls Int... 84.8721 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6T45
Currency: EUR
Underlying: Johnson Controls International PLC
Type: Knock-out
Option type: Put
Strike price: 84.8721 USD
Maturity: Endless
Issue date: 2024-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.30
Knock-out: 78.5067
Knock-out violated on: -
Distance to knock-out: -7.2948
Distance to knock-out %: -11.28%
Distance to strike price: -13.1307
Distance to strike price %: -20.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.53%
1 Month
  -44.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 0.98
1M High / 1M Low: 2.15 0.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.19
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -