BNP Paribas Knock-Out OC/ DE000PC6L3Q9 /
| 1/10/2025 1:25:11 PM | Chg.+0.130 | Bid1:46:11 PM | Ask1:46:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.620EUR | +2.90% | 4.590 Bid Size: 5,900 |
4.790 Ask Size: 5,900 |
Owens Corning Inc | 128.1474 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC6L3Q |
| Currency: | EUR |
| Underlying: | Owens Corning Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.1474 USD |
| Maturity: | Endless |
| Issue date: | 3/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 128.1474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8006 |
| Distance to knock-out %: | 22.34% |
| Distance to strike price: | 35.8006 |
| Distance to strike price %: | 22.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.720 |
|---|---|
| High: | 4.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | -33.14% | ||
| 3 Months | -4.94% | ||
| YTD | +7.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.520 | 4.270 |
|---|---|---|
| 1M High / 1M Low: | 7.050 | 4.210 |
| 6M High / 6M Low: | 8.370 | 3.070 |
| High (YTD): | 1/3/2025 | 4.520 |
| Low (YTD): | 1/7/2025 | 4.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.435 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.135 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.36% | |
| Volatility 6M: | 105.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |